← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB1X91
NAV · 05-Jan-2021
₹12.2100
1M
+2.35%
6M
+19.59%
1Y (CAGR)
+3.30%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.49%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
18.95%
Downside dev (3y)
19.44%
Max drawdown (3y)
-35.6%
Calendar-year returns
2019 +11.3%2020 +3.0%
Fund facts
Launch date27-Mar-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited