Equity Scheme - Value FundICICI Prudential Mutual Fund

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

₹511.6800▲ 0.1900 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+11.24%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,124

+11.2%

3Y Ago

₹19,317

+93.2%

5Y Ago

₹33,603

+236.0%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

-1.16%

CAGR

Compound annual growth rate

-1.16%

Growth of ₹10K

Hypothetical investment value

₹9,884

SIP XIRR

SIP internal rate of return

-3.70%

Risk

Volatility (Ann.)

Std deviation of returns

10.79%LOW

Max Drawdown

Worst peak-to-trough

-10.63%

Sharpe Ratio

Risk-adjusted return

-0.66POOR

Sortino Ratio

Downside risk-adjusted return

-0.89POOR

Benchmark

Beta

Market sensitivity

0.84DEF

Alpha

Excess return vs benchmark

-0.79%

Tracking Error

Deviation from benchmark

3.27%

Information Ratio

Alpha per unit tracking error

-0.24

Treynor Ratio

Return per unit systematic risk

-8.55

Capture

Upside Capture

Participation in market gains

84.65%

Downside Capture

Participation in market losses

84.44%

Rolling Returns

1Y Rolling CAGR

Avg 22.6% (-31.1% – 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-1.2%-1.6%

-0.8%

3Y+13.9%+8.8%

+5.7%

5Y+16.6%+9.1%

+8.2%

Beta

1Y:0.843Y:0.825Y:0.79

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

₹2,99,222

Total Value

₹5,99,222

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