Close Ended Schemesgrowthregulargrowth

ICICI Prudential Value Fund - Series 16 - Cumulative Option

ICICI Prudential Mutual Fund · AMFI Code: 141677

₹₹12.5200

NAV as of 02 Mar 2021

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.32%

1 Month+8.21%

3 Months+13.92%

6 Months+21.20%

1 Year+16.47%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Jul 2018)+8.76%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+38.62%

3 Year SIP—

5 Year SIP—

Since Inception (Jul 2018)+12.34%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryClose Ended Schemesgrowth

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date03 Jul 2018

AMFI Code141677

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.