ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
code 120323 Value Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.47% | -5.40% | -6.04% | 0.64% | 2026-10-09 → 2026-11-09 |
| 3M | 0.87% | -5.07% | -3.61% | -1.46% | 2026-08-07 → 2026-11-09 |
| 6M | 1.86% | -1.69% | 5.81% | -7.50% | 2026-05-08 → 2026-11-09 |
| 1Y | -1.87% | -6.04% | -1.79% | -4.24% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.50% | 10.50% | 9.55% | 0.95% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.03% | 12.83% | 9.02% | 3.81% | 2021-11-09 → 2026-11-09 |
| 7Y | 19.44% | 18.37% | 14.12% | 4.25% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.21% | 14.19% | 12.86% | 1.32% | 2016-11-09 → 2026-11-09 |
| since inception | 17.10% | 16.59% | 12.95% | 3.64% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 75.10% | 6.57% | 5.97% | 25.16% | -3.34% | 1.21% | 23.55% | 39.27% | 15.59% | 32.08% | 20.65% | 14.36% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 21.48% | 13.62% | -32.26% | 104.70% | 87% | 70% |
| 3 years | 2,642 | 18.31% | 20.26% | -8.65% | 41.69% | 98% | 67% |
| 5 years | 2,149 | 17.39% | 16.60% | -2.37% | 35.83% | 99% | 72% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.62% | 12.95% | 14.02% |
| volatility | 13.07% | 12.25% | 14.65% |
| max drawdown | -14.03% | -14.03% | -36.70% |
| downside deviation | 8.79% | 7.79% | 9.59% |
| Sharpe ratio | 0.46 | 0.60 | 0.60 |
| Sortino ratio | 0.68 | 0.93 | 0.93 |
| Calmar ratio | 0.83 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★★★ (3y ★★★★☆ · 5y ★★★★★ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 45th | 7th | 28th |
| volatility | 5th | 7th | 1st |
| Sharpe | 30th | 7th | 1st |
| Sortino | 30th | 13th | 1st |
| worst fall | 5th | 1st | 10th |
| risk-adjusted return (MRAR) | 30th | 7th | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.