Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 102595
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹35.7100
- AMFI Code / ISIN
- 102595 / INF109K01EC7
- Category Peer Standing
- #68 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
- -12.48% p.a.
- 3Y CAGR
- +1.59% p.a.
- 5Y CAGR
- +1.40% p.a.
- 10Y CAGR
- +1.17% p.a.
- Since Inception CAGR
- +2.91% p.a.
- Sortino Ratio (3Y)
- -0.37
- Sharpe Ratio (3Y)
- -0.32
- Calmar Ratio
- 0.02
- Annualized Volatility (3Y)
- +15.55%
- Maximum Drawdown
- -66.67%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.82% / +5.73% / +5.16%
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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