otherHigh risk
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 3 Jul 2018.
Latest price per unit
₹11.26
▲ 0.09% today
As of 12 Feb 2019 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
12.8%
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-10.56%
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—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch5.60%
Volatility — 1 year (annualised)12.85%
Volatility — 3 years (annualised)12.85%
Max drawdown — 1 year-10.56%
Max drawdown — 3 years-10.56%
Sharpe ratio — 1 year (rf=6%)-0.03
Sharpe ratio — 3 years (rf=6%)-0.03
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Growth
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 130986
- First price on record
- 3 Jul 2018 · 151 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.