← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KB18S3
NAV · 04-Feb-2021
₹13.1800
1M
+0.46%
6M
+27.96%
1Y (CAGR)
+16.55%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+12.11%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
21.23%
Downside dev (3y)
19.90%
Max drawdown (3y)
-39.3%
Calendar-year returns
2019 +7.1%2020 +12.1%
Fund facts
Launch date27-Jun-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited