Latest NAV
₹11.4300
1Y return
-20.07%
3Y CAGR
-7.20%
5Y CAGR
-
Since launch (CAGR)
-4.80%
ICICI Prudential Value Fund - Series 1 is a growth mutual fund from ICICI Prudential Mutual Fund, launched on 12 June 2014. Its latest NAV is ₹11.4300 (as of 31 December 2018). It has returned -20.07% in the last year, -7.20% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-1.72%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 12 June 2014.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
From 12 June 2014 to 10 December 2018.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Value Fund - Series 1 is ₹11.4300 as of 31 December 2018. NAV is updated every business day from AMFI data.
ICICI Prudential Value Fund - Series 1 has returned -20.07% in the last year, -7.20% a year over 3 years. Since launch it has grown -4.80% a year.
