ICICI Prudential Value Fund - Series 11 - 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.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
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. 2 of last 3 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 11 - 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
- 140502
- First price on record
- 3 Jul 2018 · 385 daily prices
About ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
ICICI Prudential Value Fund - Series 11 - 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 11 - Direct Plan - Cumulative Option is ₹13.5400 (as of 29 Jan 2020). Historically, it has delivered 16.82% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 13.3% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 10.8%. 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 11 - Direct Plan - Cumulative Option?+
The latest NAV of ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option is ₹13.5400 as of 29 Jan 2020, up 0.07% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option?+
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option has delivered 1-year return 16.82%, since-inception CAGR 9.48%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option belong to?+
ICICI Prudential Value Fund - Series 11 - 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 11 - Direct Plan - Cumulative Option?+
Based on its 3-year annualised volatility of 13.3%, ICICI Prudential Value Fund - Series 11 - 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 11 - Direct Plan - Cumulative Option a direct plan?+
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option is a Direct plan (no distributor commission — lower expense ratio).
How old is ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option?+
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option has NAV history available from 3 Jul 2018 — approximately 8 years of track record and 385 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.