otherHigh risk

ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW 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

₹13.78

▲ 1.10% today

As of 22 Jul 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.52 L

▲ ₹51.6k gain · 51.6% / year

Invested 3 years ago

₹1.46 L

▲ ₹46.5k gain · 13.6% / 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

19.0%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-35.23%

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 year51.64%

CAGR — 3 years13.57%

CAGR — 5 years—

CAGR — since launch13.03%

Volatility — 1 year (annualised)15.25%

Volatility — 3 years (annualised)19.04%

Max drawdown — 1 year-8.94%

Max drawdown — 3 years-35.23%

Sharpe ratio — 1 year (rf=6%)2.37

Sharpe ratio — 3 years (rf=6%)0.36

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Growth
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142291
First price on record: 3 Jul 2018 · 751 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.