Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 102596

ICICI Prudential Value Discovery Fund - Institutional Option - I - 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 (2014-04-21)
₹33.1300
AMFI Code / ISIN
102596 / INF109K01AE1
Category Peer Standing
#17 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2014-04-21 (1,985 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
+33.94% p.a.
3Y CAGR
+14.02% p.a.
5Y CAGR
+30.69% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.84% p.a.
Sortino Ratio (3Y)
0.77
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.22
Annualized Volatility (3Y)
+14.03%
Maximum Drawdown
-63.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.95% / +17.52% / +16.55%

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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