← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB13C8
NAV · 04-Jan-2021
₹11.9500
1M
+1.96%
6M
+20.83%
1Y (CAGR)
+6.66%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.84%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
18.32%
Downside dev (3y)
17.34%
Max drawdown (3y)
-36.1%
Calendar-year returns
2019 +5.0%2020 +7.6%
Fund facts
Launch date25-Apr-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited