← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB19J0
NAV · 02-Feb-2021
₹12.3900
1M
+2.40%
6M
+24.77%
1Y (CAGR)
+14.41%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.97%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.03%
Downside dev (3y)
19.20%
Max drawdown (3y)
-35.8%
Calendar-year returns
2019 +9.4%2020 +9.6%
Fund facts
Launch date25-May-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited