Equity Scheme - Value FundICICI Prudential Mutual Fund

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

₹508.0200▲ 1.1900 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

+7.33%

365 data points · Period:1Y

Returns

CAGR

+0.23%

-1.75%

-1.33%

-2.53%

+13.48%

+15.99%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,733

+7.3%

3Y Ago

₹19,232

+92.3%

5Y Ago

₹34,765

+247.6%

Past performance ≠ future results

Fund Analytics

Score: 55.0 / 100

Performance

Total Returns

Simple return over period

-2.75%

CAGR

Compound annual growth rate

-2.75%

Growth of ₹10K

Hypothetical investment value

₹9,725

SIP XIRR

SIP internal rate of return

-5.50%

Risk

Volatility (Ann.)

Std deviation of returns

10.53%LOW

Max Drawdown

Worst peak-to-trough

-10.63%

Sharpe Ratio

Risk-adjusted return

-0.83POOR

Sortino Ratio

Downside risk-adjusted return

-1.12POOR

Benchmark

Beta

Market sensitivity

0.83DEF

Alpha

Excess return vs benchmark

+0.64%

Tracking Error

Deviation from benchmark

3.32%

Information Ratio

Alpha per unit tracking error

0.19

Treynor Ratio

Return per unit systematic risk

-10.58

Capture

Upside Capture

Participation in market gains

85.22%

Downside Capture

Participation in market losses

82.49%

Rolling Returns

1Y Rolling CAGR

Avg 25.1% (-1.2% – 75.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-2.8%-5.3%

+0.6%

3Y+15.3%+8.3%

+7.5%

5Y+17.0%+9.8%

+8.0%

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

₹2,81,663

Total Value

₹5,81,663

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