← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KB13Y2
NAV · 17-May-2021
₹15.2300
1M
+3.25%
6M
+22.92%
1Y (CAGR)
+54.77%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+14.20%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
18.44%
Downside dev (3y)
19.25%
Max drawdown (3y)
-34.9%
Calendar-year returns
2019 +14.3%2020 +10.0%
Fund facts
Launch date03-Oct-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited