← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 16 - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB16T5
NAV · 02-Mar-2021
₹12.0100
1M
+8.20%
6M
+21.07%
1Y (CAGR)
+16.50%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.73%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
15.68%
Downside dev (3y)
11.23%
Max drawdown (3y)
-16.7%
Calendar-year returns
2019 +6.1%2020 +4.3%
Fund facts
Launch date24-Jul-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited