Compare funds
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | |
|---|---|
| category | Value Fund |
| benchmark | NIFTY 500 |
| history from | 2013-01-02 |
| rating (overall) | ★★★★★ |
| 3y / 5y / 10y stars | 4 / 5 / 5 |
| return 1Y | -1.87% |
| return 3Y | 13.50% |
| return 5Y | 14.03% |
| return 10Y | 15.21% |
| vs benchmark 1Y | -4.24% |
| vs benchmark 3Y | 0.95% |
| vs benchmark 5Y | 3.81% |
| 3y volatility | 13.07% |
| 3y worst fall | -14.03% |
| 3y Sharpe | 0.46 |
| 3y Sortino | 0.68 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 30th of 21 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.