← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 15 - Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KB16S7
NAV · 04-Feb-2021
₹12.7000
1M
+0.40%
6M
+27.64%
1Y (CAGR)
+15.99%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+11.26%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
21.16%
Downside dev (3y)
19.76%
Max drawdown (3y)
-39.3%
Calendar-year returns
2019 +6.3%2020 +11.7%
Fund facts
Launch date27-Jun-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited