ICICI Prudential Value Fund - Series 3 - Dividend

ICICI Prudential Mutual FundClose EndedClose-Ended Growth

₹10.49NAV as of 2019-03-25

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Risk

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§00 · MARKETS · MUTUAL FUND · 127629 · 60-SECOND FEASTdata-driven · auto

What the data says, at a glance.

No active signals — the data is quiet right now.

What the data says · auto-generated, no opinion

ICICI Prudential Value Fund - Series 3 - Dividend is a close ended scheme managed by ICICI Prudential Mutual Fund.

Deterministic — generated from current data, zero editorial bias.Refreshed 2019-03-25

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3-yr CAGR

Not enough data in cohort to compare.

Sharpe ratio

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Max drawdown

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Expense ratio (TER)

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Methodology·Source: derived narrative — multiple wp_mb_mf_* tables·As of Refreshed 2019-03-25

§01 · MARKETS · MUTUAL FUND · 127629 · NAVdaily NAV · AMFI

The NAV line, as the fund has lived it.

NAV chart loading

§02 · MARKETS · MUTUAL FUND · 127629 · RETURNSAs of 2019-03-25

How the fund has performed.

Trailing returns

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Adjacent surfaces

Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.