← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 11 - Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KB1M60
NAV · 29-Jan-2020
₹13.0900
1M
-0.38%
6M
+11.12%
1Y (CAGR)
+16.16%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.57%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.26%
Downside dev (3y)
8.27%
Max drawdown (3y)
-11.4%
Calendar-year returns
2019 +9.8%
Fund facts
Launch date10-Jan-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited