otherModerate risk
ICICI Prudential Value Fund - Series 1 - Direct Dividend
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 12 Jun 2014.
Latest price per unit
₹11.43
▲ 0.00% today
As of 31 Dec 2018 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹95.2k
▼ ₹4.8k loss · -4.8% / year
Invested 3 years ago
₹86.3k
▼ ₹13.7k loss · -4.8% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
8.8%
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-22.17%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-4.80%
CAGR — 3 years-4.80%
CAGR — 5 years—
CAGR — since launch-4.80%
Volatility — 1 year (annualised)8.80%
Volatility — 3 years (annualised)8.80%
Max drawdown — 1 year-8.17%
Max drawdown — 3 years-8.17%
Sharpe ratio — 1 year (rf=6%)-1.10
Sharpe ratio — 3 years (rf=6%)-1.10
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Growth
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 124842
- First price on record
- 12 Jun 2014 · 121 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.