← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 10 - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB1L95
NAV · 13-Jan-2020
₹10.5000
1M
+1.45%
6M
+3.96%
1Y (CAGR)
+6.57%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+3.92%
NAV history
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Risk & SIP analytics
Volatility (3y)
11.46%
Downside dev (3y)
6.59%
Max drawdown (3y)
-14.2%
Calendar-year returns
2019 +5.0%
Fund facts
Launch date21-Dec-2016
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited