← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 14 - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB17J4
NAV · 02-Feb-2021
₹11.8100
1M
+2.34%
6M
+24.19%
1Y (CAGR)
+13.68%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.87%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
19.03%
Downside dev (3y)
19.05%
Max drawdown (3y)
-35.9%
Calendar-year returns
2019 +8.3%2020 +9.0%
Fund facts
Launch date25-May-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited