← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 18 - Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KB11Y6
NAV · 17-May-2021
₹14.7500
1M
+3.29%
6M
+22.81%
1Y (CAGR)
+54.29%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+13.43%
NAV history
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Risk & SIP analytics
Volatility (3y)
18.45%
Downside dev (3y)
19.18%
Max drawdown (3y)
-35.0%
Calendar-year returns
2019 +13.4%2020 +9.5%
Fund facts
Launch date03-Oct-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited