← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 13 - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB11C2
NAV · 04-Jan-2021
₹11.4600
1M
+1.87%
6M
+20.38%
1Y (CAGR)
+6.08%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.92%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
18.35%
Downside dev (3y)
17.28%
Max drawdown (3y)
-36.2%
Calendar-year returns
2019 +4.2%2020 +7.0%
Fund facts
Launch date25-Apr-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited