← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
Close Ended Schemes(Growth)ISIN INF109KB18T1
NAV · 02-Mar-2021
₹12.3200
1M
+8.26%
6M
+21.38%
1Y (CAGR)
+16.90%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.48%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
15.67%
Downside dev (3y)
11.20%
Max drawdown (3y)
-16.6%
Calendar-year returns
2019 +6.8%2020 +4.7%
Fund facts
Launch date24-Jul-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited