Equity Scheme - Value FundICICI Prudential Mutual Fund

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

₹458.1000▼ 2.9200 (0.63%)

Scheme Type

Open Ended Schemes

NAV History

-1.04%

365 data points · Period: 1Y

Returns

CAGR

-0.63%

+3.09%

-6.97%

+9.25%

+17.02%

+18.31%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,896

-1.0%

3Y Ago

₹18,133

+81.3%

5Y Ago

₹31,837

+218.4%

Past performance ≠ future results

Fund Analytics

Score: 58.4 / 100

Performance

Total Returns

Simple return over period

+3.57%

CAGR

Compound annual growth rate

+3.57%

Growth of ₹10K

Hypothetical investment value

₹10,357

SIP XIRR

SIP internal rate of return

-6.42%

Risk

Volatility (Ann.)

Std deviation of returns

10.69%LOW

Max Drawdown

Worst peak-to-trough

-10.72%

Sharpe Ratio

Risk-adjusted return

-0.23POOR

Sortino Ratio

Downside risk-adjusted return

-0.32POOR

Benchmark

Beta

Market sensitivity

0.82DEF

Alpha

Excess return vs benchmark

+2.37%

Tracking Error

Deviation from benchmark

3.31%

Information Ratio

Alpha per unit tracking error

0.72

Treynor Ratio

Return per unit systematic risk

-2.96

Capture

Upside Capture

Participation in market gains

84.72%

Downside Capture

Participation in market losses

80.13%

Rolling Returns

1Y Rolling CAGR

Avg 27.6% (-1.7% – 92.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.6%+0.1%

+2.4%

3Y+18.8%+12.2%

+7.8%

5Y+18.9%+11.0%

+9.0%

Beta

1Y: 0.823Y: 0.815Y: 0.79

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,48,341

Total Value

₹5,48,341

*Based on historical CAGR. Projections are illustrative, not guaranteed