Equity Scheme - Value FundICICI Prudential Mutual Fund

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

₹458.3400▲ 0.8400 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+3.42%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,342

+3.4%

3Y Ago

₹18,871

+88.7%

5Y Ago

₹32,771

+227.7%

Past performance ≠ future results

Fund Analytics

Score: 56.3 / 100

Performance

Total Returns

Simple return over period

-0.78%

CAGR

Compound annual growth rate

-0.78%

Growth of ₹10K

Hypothetical investment value

₹9,922

SIP XIRR

SIP internal rate of return

-6.14%

Risk

Volatility (Ann.)

Std deviation of returns

10.01%LOW

Max Drawdown

Worst peak-to-trough

-10.72%

Sharpe Ratio

Risk-adjusted return

-0.68POOR

Sortino Ratio

Downside risk-adjusted return

-0.92POOR

Benchmark

Beta

Market sensitivity

0.81DEF

Alpha

Excess return vs benchmark

+1.05%

Tracking Error

Deviation from benchmark

3.32%

Information Ratio

Alpha per unit tracking error

0.32

Treynor Ratio

Return per unit systematic risk

-8.34

Capture

Upside Capture

Participation in market gains

84.21%

Downside Capture

Participation in market losses

80.84%

Rolling Returns

1Y Rolling CAGR

Avg 25.9% (-1.7% – 74.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.8%-3.6%

+1.0%

3Y+16.9%+9.9%

+7.8%

5Y+17.0%+10.4%

+7.6%

Beta

1Y:0.813Y:0.815Y: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

₹2,81,663

Total Value

₹5,81,663

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