Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 120322

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹117.8700
AMFI Code / ISIN
120322 / INF109K011K3
Category Peer Standing
#46 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-5.21% p.a.
3Y CAGR
+9.50% p.a.
5Y CAGR
+9.39% p.a.
10Y CAGR
+9.85% p.a.
Since Inception CAGR
+12.76% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.20
Annualized Volatility (3Y)
+12.13%
Maximum Drawdown
-47.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.73% / +13.28% / +11.97%

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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