Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 102594
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹472.0600
- AMFI Code / ISIN
- 102594 / INF109K01AF8
- Category Peer Standing
- #15 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
- Historical Track
- 2006-04-02 to 2026-11-09 (5,074 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -2.34% p.a.
- 3Y CAGR
- +12.92% p.a.
- 5Y CAGR
- +13.44% p.a.
- 10Y CAGR
- +14.48% p.a.
- Since Inception CAGR
- +15.14% p.a.
- Sortino Ratio (3Y)
- 0.79
- Sharpe Ratio (3Y)
- 0.56
- Calmar Ratio
- 0.20
- Annualized Volatility (3Y)
- +11.46%
- Maximum Drawdown
- -63.79%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +19.82% / +18.23% / +17.52%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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