← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB1M11
NAV · 13-Jan-2020
₹10.9100
1M
+1.49%
6M
+4.20%
1Y (CAGR)
+7.35%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+4.90%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
11.38%
Downside dev (3y)
6.55%
Max drawdown (3y)
-13.7%
Calendar-year returns
2019 +5.8%
Fund facts
Launch date21-Dec-2016
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited