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ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

Close Ended Schemes(Growth)ISIN INF109KC1358
NAV · 22-Jul-2021
₹13.7800
1M
+0.00%
6M
+15.80%
1Y (CAGR)
+51.64%
3Y (CAGR)
+13.37%
5Y (CAGR)
—
Since inception (CAGR)
+13.03%

NAV history

8.3910.3912.3923-07-201822-07-2021₹13.78
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
19.02%
Downside dev (3y)
18.12%
Max drawdown (3y)
-35.2%
Sharpe (3y)
0.36
SIP XIRR (3y)
+22.87%
Calendar-year returns
2019 +7.8%2020 +12.2%

Fund facts

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