ICICI Prudential
ICICI Prudential Value Fund - Series 3 - Direct Dividend
Latest NAV
₹11.4800
As of
25 Mar 2019
179 NAV records on file
Category
Flexi Cap Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
127628
ISIN (Growth)
INF109KA1OE5
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -0.75% | +0.75 | 78 / 105 | Q3 |
| 1W | -0.17% | -1.81% | +1.64 | 40 / 104 | Q2 |
| 2W | +1.15% | -1.11% | +2.26 | 18 / 104 | Q1 |
| 1M | +4.55% | -1.16% | +5.72 | 4 / 104 | Q1 |
| 3M | +3.61% | +1.00% | +2.61 | 33 / 103 | Q2 |
| 6M | +1.77% | +1.92% | -0.14 | 39 / 100 | Q2 |
| YTD | +2.23% | -1.23% | +3.46 | 26 / 98 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -1.97% | +8.04% | -10.02 | 97 / 105 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2019 YTD | +2.23% | +5.80% | -3.57 | 48 / 68 |
| 2018 | — | — | — | — |
| 2017 | — | — | — | — |
| 2016 | — | — | — | — |
| 2015 | — | — | — | — |
| 2014 | — | — | — | — |
Peers in Flexi Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 25 Mar 2019 | ₹11.4800 |
| 22 Mar 2019 | ₹11.5200 |
| 20 Mar 2019 | ₹11.5100 |
| 19 Mar 2019 | ₹11.5600 |
| 18 Mar 2019 | ₹11.5000 |
| 15 Mar 2019 | ₹11.4600 |
| 14 Mar 2019 | ₹11.4200 |
| 13 Mar 2019 | ₹11.3800 |
| 12 Mar 2019 | ₹11.4000 |
| 11 Mar 2019 | ₹11.3500 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 25 Mar 2019, the NAV of ICICI Prudential Value Fund - Series 3 - Direct Dividend is ₹11.4800. It's a Flexi Cap Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
ICICI Prudential Value Fund - Series 3 - Direct Dividend has NAV history starting from 12 Jun 2014, a track record of about 11 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
ICICI Prudential Value Fund - Series 3 - Direct Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.
ICICI Prudential Value Fund - Series 3 - Direct Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Value Fund - Series 3 - Direct Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Value Fund - Series 3 - Direct Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Value Fund - Series 3 - Direct Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on ICICI Prudential Value Fund - Series 3 - Direct Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Value Fund - Series 3 - Direct Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
ICICI Prudential Value Fund - Series 3 - Direct Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
ICICI Prudential Value Fund - Series 3 - Direct Dividend doesn't have a computed drawdown figure yet.
Consistency stats for ICICI Prudential Value Fund - Series 3 - Direct Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for ICICI Prudential Value Fund - Series 3 - Direct Dividend.
ICICI Prudential Value Fund - Series 3 - Direct Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. ICICI Prudential Value Fund - Series 3 - Direct Dividend is suitable for an investor whose:
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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