Latest NAV
₹12.6000
1Y return
+7.23%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+6.27%
ICICI Prudential Value Fund - Series 9 is a growth mutual fund from ICICI Prudential Mutual Fund, launched on 3 July 2018. Its latest NAV is ₹12.6000 (as of 1 November 2019). It has returned +7.23% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+7.23%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 July 2018.
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
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 4 July 2019 to 3 September 2019.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Value Fund - Series 9 is ₹12.6000 as of 1 November 2019. NAV is updated every business day from AMFI data.
ICICI Prudential Value Fund - Series 9 has returned +7.23% in the last year. Since launch it has grown +6.27% a year.
