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ICICI Prudential Value Fund - Series 20 - Cumulative Option

Close Ended Schemes(Growth)ISIN INF109KC1333
NAV · 22-Jul-2021
₹13.4300
1M
+0.00%
6M
+15.58%
1Y (CAGR)
+50.94%
3Y (CAGR)
+12.68%
5Y (CAGR)
—
Since inception (CAGR)
+12.32%

NAV history

8.2110.1512.0923-07-201822-07-2021₹13.43
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
18.99%
Downside dev (3y)
18.15%
Max drawdown (3y)
-35.2%
Sharpe (3y)
0.33
SIP XIRR (3y)
+22.30%
Calendar-year returns
2019 +7.0%2020 +11.6%

Fund facts

Launch date17-Jan-2018
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited