← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KB19V5
NAV · 09-Apr-2021
₹13.3600
1M
-2.27%
6M
+31.63%
1Y (CAGR)
+59.48%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+11.27%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
19.22%
Downside dev (3y)
20.03%
Max drawdown (3y)
-37.4%
Calendar-year returns
2019 +8.6%2020 +9.4%
Fund facts
Launch date29-Aug-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited