Equity Scheme - Value FundICICI Prudential Mutual Fund

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW

₹115.5200▲ 0.0400 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+3.73%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,373

+3.7%

3Y Ago

₹15,685

+56.8%

5Y Ago

₹24,366

+143.7%

Past performance ≠ future results

Fund Analytics

Score: 37.8 / 100

Performance

Total Returns

Simple return over period

-4.54%

CAGR

Compound annual growth rate

-4.54%

Growth of ₹10K

Hypothetical investment value

₹9,546

SIP XIRR

SIP internal rate of return

-7.35%

Risk

Volatility (Ann.)

Std deviation of returns

11.90%LOW

Max Drawdown

Worst peak-to-trough

-13.68%

Sharpe Ratio

Risk-adjusted return

-0.89POOR

Sortino Ratio

Downside risk-adjusted return

-1.02POOR

Benchmark

Beta

Market sensitivity

0.89DEF

Alpha

Excess return vs benchmark

-3.78%

Tracking Error

Deviation from benchmark

4.49%

Information Ratio

Alpha per unit tracking error

-0.84

Treynor Ratio

Return per unit systematic risk

-11.86

Capture

Upside Capture

Participation in market gains

84.62%

Downside Capture

Participation in market losses

89.71%

Rolling Returns

1Y Rolling CAGR

Avg 17.9% (-39.4% – 111.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-4.5%-1.6%

-3.8%

3Y+9.9%+8.8%

+1.6%

5Y+11.8%+9.1%

+3.5%

Beta

1Y:0.893Y:0.845Y:0.78

Underperforming 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

₹1,61,247

Total Value

₹4,61,247

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