← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
Close Ended Schemes(Growth)ISIN INF109KB14Y0
NAV · 17-May-2021
₹14.8700
1M
+3.26%
6M
+22.99%
1Y (CAGR)
+54.89%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+14.26%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
18.46%
Downside dev (3y)
19.27%
Max drawdown (3y)
-34.9%
Calendar-year returns
2019 +14.2%2020 +10.1%
Fund facts
Launch date03-Oct-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited