← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB19S1
NAV · 04-Feb-2021
₹12.7000
1M
+0.47%
6M
+28.02%
1Y (CAGR)
+16.53%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+12.08%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
21.19%
Downside dev (3y)
19.86%
Max drawdown (3y)
-39.3%
Calendar-year returns
2019 +7.1%2020 +12.2%
Fund facts
Launch date27-Jun-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited