ICICI Prudential Value Fund - Series 20 - Cumulative Option · NAV, returns · MintByte

§01 · MARKETS · MUTUAL FUND · 142288

ICICI Prudential Value Fund - Series 20 - Cumulative Option

ICICI Prudential Mutual FundClose EndedClose-Ended Growth

₹13.43NAV as of 2021-07-22

AUM: —
Expense: —
1Y: —
3Y CAGR: —
5Y CAGR: —
Risk

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§00 · MARKETS · MUTUAL FUND · 142288 · 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 20 - Cumulative Option is a close ended scheme managed by ICICI Prudential Mutual Fund.

Deterministic — generated from current data, zero editorial bias.Refreshed 2021-07-22

Compare against

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)

Not enough data in cohort to compare.

Methodology·Source: derived narrative — multiple wp_mb_mf_* tables·As of Refreshed 2021-07-22

§01 · MARKETS · MUTUAL FUND · 142288 · NAVdaily NAV · AMFI

The NAV line, as the fund has lived it.

NAV chart loading

§02 · MARKETS · MUTUAL FUND · 142288 · RETURNSAs of 2021-07-22

How the fund has performed.

Trailing returns

1 month: —
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6 month: —

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.