Equity Scheme - Value FundICICI Prudential Mutual Fund

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

₹460.0700▲ 1.0700 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

+6.53%

365 data points · Period:1Y

Returns

CAGR

+0.23%

-1.75%

-1.33%

-3.01%

+12.90%

+15.38%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,653

+6.5%

3Y Ago

₹18,785

+87.8%

5Y Ago

₹33,396

+234.0%

Past performance ≠ future results

Fund Analytics

Score: 54.9 / 100

Performance

Total Returns

Simple return over period

-3.24%

CAGR

Compound annual growth rate

-3.24%

Growth of ₹10K

Hypothetical investment value

₹9,676

SIP XIRR

SIP internal rate of return

-5.96%

Risk

Volatility (Ann.)

Std deviation of returns

10.52%LOW

Max Drawdown

Worst peak-to-trough

-10.72%

Sharpe Ratio

Risk-adjusted return

-0.88POOR

Sortino Ratio

Downside risk-adjusted return

-1.18POOR

Benchmark

Beta

Market sensitivity

0.83DEF

Alpha

Excess return vs benchmark

+0.15%

Tracking Error

Deviation from benchmark

3.33%

Information Ratio

Alpha per unit tracking error

0.04

Treynor Ratio

Return per unit systematic risk

-11.17

Capture

Upside Capture

Participation in market gains

84.77%

Downside Capture

Participation in market losses

82.83%

Rolling Returns

1Y Rolling CAGR

Avg 24.4% (-1.7% – 74.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.2%-5.3%

+0.1%

3Y+14.7%+8.3%

+6.9%

5Y+16.4%+9.8%

+7.4%

Beta

1Y:0.833Y:0.825Y:0.78

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

₹2,64,710

Total Value

₹5,64,710

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