← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB1M94
NAV · 29-Jan-2020
₹11.6900
1M
-0.34%
6M
+11.23%
1Y (CAGR)
+16.80%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.46%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.23%
Downside dev (3y)
8.24%
Max drawdown (3y)
-10.8%
Calendar-year returns
2019 +10.4%
Fund facts
Launch date10-Jan-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited