Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 120323
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹522.0800
- AMFI Code / ISIN
- 120323 / INF109K012K1
- Category Peer Standing
- #12 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
- -1.87% p.a.
- 3Y CAGR
- +13.51% p.a.
- 5Y CAGR
- +14.05% p.a.
- 10Y CAGR
- +15.22% p.a.
- Since Inception CAGR
- +17.11% p.a.
- Sortino Ratio (3Y)
- 0.87
- Sharpe Ratio (3Y)
- 0.61
- Calmar Ratio
- 0.37
- Annualized Volatility (3Y)
- +11.47%
- Maximum Drawdown
- -36.70%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +21.25% / +18.26% / +17.35%
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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