← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KB17T3
NAV · 02-Mar-2021
₹12.9300
1M
+8.29%
6M
+21.29%
1Y (CAGR)
+16.81%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.47%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.72%
Downside dev (3y)
11.24%
Max drawdown (3y)
-16.7%
Calendar-year returns
2019 +6.9%2020 +4.6%
Fund facts
Launch date24-Jul-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited