ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative 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.
Vs 260 other funds in Growth
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 1 of last 2 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Growth
- Plan
- Direct
- Option
- —
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 130988
- First price on record
- 3 Jul 2018 · 151 daily prices
About ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option is a Growth offered by ICICI Prudential Mutual Fund under the Direct. It has approximately 8 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option is ₹15.4600 (as of 12 Feb 2019). Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 12.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 10.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option?+
The latest NAV of ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option is ₹15.4600 as of 12 Feb 2019, up 0.06% from the previous day. NAV is updated once a business day after the market close.
What category does ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option belong to?+
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option is categorised as Growth. A specialised fund. Check the scheme details for what it invests in.
How risky is ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option?+
Based on its 3-year annualised volatility of 12.9%, ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option a direct plan?+
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option is a Direct plan (no distributor commission — lower expense ratio).
How old is ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option?+
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option has NAV history available from 3 Jul 2018 — approximately 8 years of track record and 151 daily NAV observations.
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.