← ICICI Prudential Mutual Fund
ICICI Prudential Value Fund - Series 19 - IDCW Option
Close Ended Schemes(Growth)ISIN INF109KB17Z0
NAV · 24-Jun-2021
₹14.4500
1M
+2.19%
6M
+31.60%
1Y (CAGR)
+60.43%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+15.59%
NAV history
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Risk & SIP analytics
Volatility (3y)
21.89%
Downside dev (3y)
18.58%
Max drawdown (3y)
-38.6%
SIP XIRR (3y)
+26.37%
Calendar-year returns
2019 +0.5%2020 +9.1%
Fund facts
Launch date21-Dec-2017
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited