← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
Close Ended Schemes(Growth)ISIN INF109KB18Z8
NAV · 24-Jun-2021
₹14.9400
1M
+2.19%
6M
+31.98%
1Y (CAGR)
+61.22%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+16.56%
NAV history
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Risk & SIP analytics
Volatility (3y)
21.82%
Downside dev (3y)
18.63%
Max drawdown (3y)
-38.5%
SIP XIRR (3y)
+27.09%
Calendar-year returns
2019 +1.6%2020 +9.6%
Fund facts
Launch date21-Dec-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited