← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 18 - IDCW Option
Close Ended Schemes(Growth)ISIN INF109KB12Y4
NAV · 17-May-2021
₹14.4100
1M
+3.22%
6M
+22.74%
1Y (CAGR)
+54.29%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+13.41%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
18.43%
Downside dev (3y)
19.18%
Max drawdown (3y)
-35.0%
Calendar-year returns
2019 +13.3%2020 +9.6%
Fund facts
Launch date03-Oct-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited