← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 12 - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB1X75
NAV · 05-Jan-2021
₹11.6800
1M
+2.37%
6M
+19.43%
1Y (CAGR)
+3.00%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.64%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
18.90%
Downside dev (3y)
19.31%
Max drawdown (3y)
-35.7%
Calendar-year returns
2019 +10.4%2020 +2.6%
Fund facts
Launch date27-Mar-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited