Equity Scheme - Value FundICICI Prudential Mutual Fund

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

₹505.2800▼ 3.2100 (0.63%)

Scheme Type

Open Ended Schemes

NAV History

-0.28%

365 data points · Period: 1Y

Returns

CAGR

-0.63%

+3.10%

-6.89%

+9.82%

+17.62%

+18.94%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,972

-0.3%

3Y Ago

₹18,572

+85.7%

5Y Ago

₹33,168

+231.7%

Past performance ≠ future results

Fund Analytics

Score: 58.5 / 100

Performance

Total Returns

Simple return over period

+4.11%

CAGR

Compound annual growth rate

+4.11%

Growth of ₹10K

Hypothetical investment value

₹10,411

SIP XIRR

SIP internal rate of return

-5.92%

Risk

Volatility (Ann.)

Std deviation of returns

10.69%LOW

Max Drawdown

Worst peak-to-trough

-10.63%

Sharpe Ratio

Risk-adjusted return

-0.18POOR

Sortino Ratio

Downside risk-adjusted return

-0.25POOR

Benchmark

Beta

Market sensitivity

0.82DEF

Alpha

Excess return vs benchmark

+2.92%

Tracking Error

Deviation from benchmark

3.30%

Information Ratio

Alpha per unit tracking error

0.88

Treynor Ratio

Return per unit systematic risk

-2.30

Capture

Upside Capture

Participation in market gains

85.11%

Downside Capture

Participation in market losses

79.79%

Rolling Returns

1Y Rolling CAGR

Avg 28.3% (-1.2% – 94.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.1%+0.1%

+2.9%

3Y+19.5%+12.2%

+8.5%

5Y+19.6%+11.0%

+9.7%

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

₹2,64,710

Total Value

₹5,64,710

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