← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 17 - Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KB11W0
NAV · 09-Apr-2021
₹12.9000
1M
-2.35%
6M
+31.23%
1Y (CAGR)
+58.72%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+10.44%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
19.27%
Downside dev (3y)
20.15%
Max drawdown (3y)
-37.4%
Calendar-year returns
2019 +7.7%2020 +9.0%
Fund facts
Launch date29-Aug-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited