← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
Close Ended Schemes(Growth)ISIN INF109KB10W2
NAV · 09-Apr-2021
₹13.0400
1M
-2.25%
6M
+31.58%
1Y (CAGR)
+59.46%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+11.28%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
19.21%
Downside dev (3y)
20.12%
Max drawdown (3y)
-37.3%
Calendar-year returns
2019 +8.5%2020 +9.4%
Fund facts
Launch date29-Aug-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited