Icici Prudential Value Discovery Fund Overview
Category Value Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹394.94 (R) +0.44% ₹431.12 (D) +0.44%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.56% 27.1% 22.06% 16.91% 18.59%
LumpSum Dir. P 43.33% 27.8% 22.72% 17.68% 19.53%
SIP Reg. P 39.19% 27.14% 27.9% 21.98% 18.3%
SIP Dir. P 39.96% 27.81% 28.59% 22.64% 19.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.57 0.92 1.65 4.43% 0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.14% -10.29% -5.93% 0.52 7.99%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Value Discovery Fund - IDCW 36.98
0.1600
0.4300%
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW 104.38
0.4600
0.4400%
ICICI Prudential Value Discovery Fund - Growth 394.94
1.7300
0.4400%
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 431.12
1.8900
0.4400%

Review Date: March 28, 2024

The fund has historical rank of first in Value Fund category. Additionally, the fund has 15 performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The ICICI Prudential Value Discovery Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Value Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Value Discovery Fund has given return of 0.34% in last one month which is very good as it is in the top quartile in Value Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Value Discovery Fund has given return of 8.03% in last three month which is very good as it is in the top quartile in Value Fund.
  3. 1 Year Return%: The ICICI Prudential Value Discovery Fund has given return of 45.78% in last one year which is poor as it is in the below average in Value Fund. The one year return rank of ICICI Prudential Value Discovery Fund is 11 in 16 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14578.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Value Discovery Fund has given return of 26.96% in last three year which is very good as it is in the top quartile with return rank of 2 in 12 funds. in Value Fund.
  5. 5 Year Return%: The ICICI Prudential Value Discovery Fund has given return of 21.95% in last five year which is very good as it is in the top quartile with return rank of 1 in 12 funds. in Value Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Value Discovery Fund has given return of 24.98% in last one year which is poor as it is in the below average with return rank of 8 in 16 funds. in Value Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Value Discovery Fund has given return of 26.44% in last three year which is very good as it is in the top quartile with return rank of 3 in 12 funds. in Value Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Value Discovery Fund has given return of 27.86% in last five year which is good as it is above average with return rank of 4 in 12 funds. in Value Fund.
  9. '
'

The ICICI Prudential Value Discovery Fund has excellent risk performance, as all risk parameters are in the top quartile in Value Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Value Discovery Fund has standard deviation of 11.14 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Value Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Value Discovery Fund has semi deviation of 7.99 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Value Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Value Discovery Fund has max drawdown of -5.93% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Value Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Value Discovery Fund has 1Y VaR at 95% of -10.29% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Value Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Value Discovery Fund has average drawdown of -2.9% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Value Fund.
  6. '
'

The ICICI Prudential Value Discovery Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Value Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Value Discovery Fund has Sterling Ratio of 1.65 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Value Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Value Discovery Fund has Sortino Ratio of 0.92 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Value Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Value Discovery Fund has Jensen Alpha of 4.43% which is good as it is above average with risk rank of 5 in 12 funds. in Value Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Value Discovery Fund has Treynor Ratio of 0.33 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Value Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Value Discovery Fund has Modigliani Square Measure of 45.16% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Value Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Value Discovery Fund has Alpha of -14.84% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Value Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.08
4.71
2.08 | 10.46 16 | 16
No
No
Yes
6M Return % 20.74
22.68
17.42 | 48.11 8 | 16
No
No
No
1Y Return % 42.56
47.94
37.76 | 75.47 9 | 16
No
No
No
3Y Return % 27.10
24.26
18.87 | 29.47 4 | 12
Yes
No
No
5Y Return % 22.06
18.62
14.16 | 22.27 2 | 12
Yes
Yes
No
7Y Return % 16.91
14.54
9.15 | 17.57 3 | 11
Yes
Yes
No
10Y Return % 18.59
17.49
14.12 | 19.55 3 | 9
Yes
Yes
No
15Y Return % 22.00
18.10
15.20 | 22.00 1 | 8
Yes
Yes
No
1Y SIP Return % 39.19
42.81
32.80 | 83.46 9 | 16
No
No
No
3Y SIP Return % 27.14
25.43
19.98 | 33.14 6 | 12
Yes
No
No
5Y SIP Return % 27.90
25.07
20.25 | 29.55 4 | 12
Yes
No
No
7Y SIP Return % 21.98
19.25
14.77 | 22.79 2 | 11
Yes
Yes
No
10Y SIP Return % 18.30
17.34
15.09 | 19.79 4 | 9
Yes
No
No
15Y SIP Return % 18.55
16.45
14.21 | 18.55 1 | 9
Yes
Yes
No
Standard Deviation 11.16
12.98
11.16 | 15.77 1 | 13
Yes
Yes
No
Semi Deviation 8.04
9.19
7.99 | 11.91 2 | 13
Yes
Yes
No
Max Drawdown % -5.93
-11.07
-15.23 | -5.93 1 | 13
Yes
Yes
No
VaR 1 Y % -10.29
-14.66
-22.33 | -10.29 1 | 13
Yes
Yes
No
Average Drawdown % -2.90
-4.44
-6.34 | -2.90 1 | 13
Yes
Yes
No
Sharpe Ratio 1.64
1.08
0.78 | 1.64 1 | 13
Yes
Yes
No
Sterling Ratio 1.68
1.07
0.80 | 1.68 1 | 13
Yes
Yes
No
Sortino Ratio 0.96
0.59
0.42 | 0.96 1 | 13
Yes
Yes
No
Jensen Alpha % 5.15
3.63
-4.33 | 11.94 4 | 13
Yes
Yes
No
Treynor Ratio 0.35
0.19
0.11 | 0.35 1 | 13
Yes
Yes
No
Modigliani Square Measure % 46.55
26.62
18.77 | 46.55 1 | 13
Yes
Yes
No
Alpha % -10.86
-3.03
-19.12 | 9.25 10 | 13
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.12 4.80 2.12 | 10.59 16 | 16
No
No
Yes
6M Return % 21.08 23.34 17.84 | 49.11 8 | 16
No
No
No
1Y Return % 43.33 49.53 38.74 | 78.10 12 | 16
No
No
Yes
3Y Return % 27.80 25.38 19.58 | 30.43 5 | 12
Yes
No
No
5Y Return % 22.72 19.70 14.80 | 23.14 2 | 12
Yes
Yes
No
7Y Return % 17.68 15.60 11.04 | 18.38 4 | 11
Yes
No
No
10Y Return % 19.53 18.08 13.93 | 20.67 3 | 10
Yes
Yes
No
1Y SIP Return % 39.96 44.36 33.75 | 86.05 9 | 16
No
No
No
3Y SIP Return % 27.81 26.54 20.83 | 34.17 6 | 12
Yes
No
No
5Y SIP Return % 28.59 26.18 21.33 | 30.48 5 | 12
Yes
No
No
7Y SIP Return % 22.64 20.26 16.46 | 23.61 3 | 11
Yes
Yes
No
10Y SIP Return % 19.06 17.93 14.36 | 20.72 4 | 10
Yes
No
No
Standard Deviation 11.16 12.98 11.16 | 15.77 1 | 13
Yes
Yes
No
Semi Deviation 8.04 9.19 7.99 | 11.91 2 | 13
Yes
Yes
No
Max Drawdown % -5.93 -11.07 -15.23 | -5.93 1 | 13
Yes
Yes
No
VaR 1 Y % -10.29 -14.66 -22.33 | -10.29 1 | 13
Yes
Yes
No
Average Drawdown % -2.90 -4.44 -6.34 | -2.90 1 | 13
Yes
Yes
No
Sharpe Ratio 1.64 1.08 0.78 | 1.64 1 | 13
Yes
Yes
No
Sterling Ratio 1.68 1.07 0.80 | 1.68 1 | 13
Yes
Yes
No
Sortino Ratio 0.96 0.59 0.42 | 0.96 1 | 13
Yes
Yes
No
Jensen Alpha % 5.15 3.63 -4.33 | 11.94 4 | 13
Yes
Yes
No
Treynor Ratio 0.35 0.19 0.11 | 0.35 1 | 13
Yes
Yes
No
Modigliani Square Measure % 46.55 26.62 18.77 | 46.55 1 | 13
Yes
Yes
No
Alpha % -10.86 -3.03 -19.12 | 9.25 10 | 13
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10044.0 0.44 ₹ 10044.0
1W -0.09 ₹ 9991.0 -0.08 ₹ 9992.0
1M 2.08 ₹ 10208.0 2.12 ₹ 10212.0
3M - ₹ - - ₹ -
6M 20.74 ₹ 12074.0 21.08 ₹ 12108.0
1Y 42.56 ₹ 14256.0 43.33 ₹ 14333.0
3Y 27.1 ₹ 20532.0 27.8 ₹ 20872.0
5Y 22.06 ₹ 27090.0 22.72 ₹ 27839.0
7Y 16.91 ₹ 29854.0 17.68 ₹ 31256.0
10Y 18.59 ₹ 55029.0 19.53 ₹ 59522.0
15Y 22.0 ₹ 197470.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 39.1933 ₹ 14421.276 39.9624 ₹ 14466.624
3Y ₹ 36000 27.1364 ₹ 53256.312 27.8094 ₹ 53742.6
5Y ₹ 60000 27.9014 ₹ 119374.26 28.5886 ₹ 121339.98
7Y ₹ 84000 21.9791 ₹ 183855.588 22.637 ₹ 188198.22
10Y ₹ 120000 18.2982 ₹ 314257.2 19.0561 ₹ 327383.76
15Y ₹ 180000 18.5513 ₹ 841718.34 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 394.94 431.12
18-04-2024 393.21 429.23
16-04-2024 394.35 430.46
15-04-2024 395.29 431.48
12-04-2024 397.82 434.22
09-04-2024 400.97 437.64
08-04-2024 400.76 437.4
05-04-2024 398.49 434.9
04-04-2024 398.22 434.6
03-04-2024 398.11 434.48
02-04-2024 397.1 433.37
01-04-2024 397.19 433.45
28-03-2024 394.63 430.63
27-03-2024 391.9 427.65
26-03-2024 389.72 425.26
22-03-2024 391.29 426.95
21-03-2024 389.8 425.32
20-03-2024 386.91 422.15
19-03-2024 386.39 421.58
18-03-2024 389.57 425.04
15-03-2024 389.32 424.75
14-03-2024 391.04 426.62
13-03-2024 387.85 423.13
12-03-2024 395.14 431.08
11-03-2024 395.53 431.5
07-03-2024 398.0 434.17
06-03-2024 397.89 434.04
05-03-2024 397.16 433.24
04-03-2024 396.37 432.37
01-03-2024 394.61 430.43
29-02-2024 390.28 425.7
28-02-2024 389.24 424.57
27-02-2024 393.29 428.97
26-02-2024 392.08 427.64
23-02-2024 393.17 428.81
22-02-2024 393.06 428.68
21-02-2024 391.15 426.6
20-02-2024 393.54 429.2
19-02-2024 391.73 427.22
16-02-2024 390.2 425.53
15-02-2024 388.59 423.77
14-02-2024 386.72 421.72
13-02-2024 384.5 419.29
12-02-2024 382.27 416.86
09-02-2024 385.71 420.59
08-02-2024 385.48 420.33
07-02-2024 386.37 421.29
06-02-2024 386.33 421.24
05-02-2024 382.25 416.79
02-02-2024 382.88 417.45
01-02-2024 380.21 414.54
31-01-2024 380.62 414.98
30-01-2024 376.63 410.62
29-01-2024 379.45 413.69
25-01-2024 372.69 406.29
24-01-2024 374.0 407.71
23-01-2024 369.89 403.23
19-01-2024 374.23 407.94
18-01-2024 370.29 403.63
17-01-2024 370.87 404.26
16-01-2024 375.68 409.5
15-01-2024 376.74 410.65
12-01-2024 373.28 406.86
11-01-2024 369.63 402.87
10-01-2024 368.99 402.17
09-01-2024 368.09 401.18
08-01-2024 367.4 400.43
05-01-2024 369.48 402.67
04-01-2024 368.53 401.63
03-01-2024 365.55 398.37
02-01-2024 366.41 399.31
01-01-2024 365.65 398.47
29-12-2023 365.28 398.06
28-12-2023 366.05 398.89
27-12-2023 363.31 395.89
26-12-2023 360.59 392.92
22-12-2023 359.15 391.33
21-12-2023 357.18 389.18
20-12-2023 354.67 386.44
19-12-2023 360.34 392.61
18-12-2023 359.69 391.9
15-12-2023 359.56 391.74
14-12-2023 357.05 389.0
13-12-2023 353.47 385.09
12-12-2023 351.78 383.25
11-12-2023 353.74 385.37
08-12-2023 353.03 384.58
07-12-2023 352.59 384.1
06-12-2023 352.7 384.22
05-12-2023 352.49 383.98
04-12-2023 350.76 382.08
01-12-2023 345.27 376.08
30-11-2023 343.48 374.14
29-11-2023 341.22 371.67
28-11-2023 338.68 368.9
24-11-2023 337.23 367.29
23-11-2023 336.73 366.74
22-11-2023 336.28 366.25
21-11-2023 335.78 365.69
20-11-2023 334.26 364.04
17-11-2023 333.94 363.67
16-11-2023 334.26 364.02
15-11-2023 332.46 362.05
13-11-2023 329.04 358.32
10-11-2023 328.39 357.59
09-11-2023 327.79 356.93
08-11-2023 328.47 357.67
07-11-2023 327.85 356.99
06-11-2023 327.48 356.58
03-11-2023 325.21 354.1
02-11-2023 322.56 351.2
01-11-2023 319.87 348.26
31-10-2023 320.31 348.74
30-10-2023 321.8 350.36
27-10-2023 320.11 348.5
26-10-2023 316.81 344.91
25-10-2023 320.16 348.55
23-10-2023 322.61 351.2
20-10-2023 327.09 356.07
19-10-2023 328.32 357.4
18-10-2023 329.61 358.8
17-10-2023 330.89 360.18
16-10-2023 329.6 358.78
13-10-2023 328.97 358.08
12-10-2023 329.6 358.76
11-10-2023 329.17 358.28
10-10-2023 327.33 356.27
09-10-2023 324.06 352.71
06-10-2023 325.96 354.77
05-10-2023 324.78 353.48
04-10-2023 323.78 352.38
03-10-2023 326.14 354.94
29-09-2023 328.82 357.84
27-09-2023 327.27 356.14
26-09-2023 326.66 355.47
25-09-2023 326.53 355.33
22-09-2023 327.01 355.84
21-09-2023 328.36 357.29
20-09-2023 330.46 359.58
18-09-2023 332.29 361.55
15-09-2023 333.12 362.44
14-09-2023 331.74 360.94
13-09-2023 330.34 359.41
12-09-2023 327.97 356.82
11-09-2023 330.02 359.05
08-09-2023 328.08 356.93
07-09-2023 326.13 354.79
06-09-2023 324.91 353.47
05-09-2023 324.61 353.14
04-09-2023 323.75 352.2
01-09-2023 321.67 349.92
31-08-2023 317.79 345.69
30-08-2023 318.76 346.74
29-08-2023 318.51 346.46
28-08-2023 317.94 345.84
25-08-2023 316.7 344.48
24-08-2023 318.32 346.23
23-08-2023 318.94 346.9
22-08-2023 318.18 346.07
21-08-2023 317.74 345.59
18-08-2023 316.29 343.99
17-08-2023 317.55 345.36
16-08-2023 318.03 345.87
14-08-2023 317.34 345.12
11-08-2023 317.82 345.62
10-08-2023 319.51 347.46
09-08-2023 319.72 347.68
08-08-2023 318.32 346.15
07-08-2023 318.58 346.43
04-08-2023 316.94 344.64
03-08-2023 314.87 342.38
02-08-2023 316.42 344.06
01-08-2023 319.8 347.73
31-07-2023 319.26 347.14
28-07-2023 316.4 344.01
27-07-2023 315.45 342.97
26-07-2023 315.99 343.55
25-07-2023 313.58 340.93
24-07-2023 312.18 339.4
21-07-2023 311.72 338.89
20-07-2023 312.96 340.23
19-07-2023 310.95 338.04
18-07-2023 309.33 336.27
17-07-2023 309.13 336.05
14-07-2023 308.27 335.1
13-07-2023 306.03 332.66
12-07-2023 306.1 332.73
11-07-2023 305.88 332.49
10-07-2023 303.86 330.29
07-07-2023 303.58 329.97
06-07-2023 305.22 331.75
05-07-2023 303.51 329.89
04-07-2023 302.93 329.25
03-07-2023 302.83 329.14
30-06-2023 301.63 327.82
28-06-2023 298.99 324.94
27-06-2023 296.75 322.5
26-06-2023 294.46 320.01
23-06-2023 293.97 319.46
22-06-2023 295.38 320.98
21-06-2023 296.73 322.46
20-06-2023 295.46 321.07
19-06-2023 294.98 320.54
16-06-2023 295.74 321.35
15-06-2023 293.71 319.14
14-06-2023 294.18 319.65
13-06-2023 293.55 318.95
12-06-2023 292.57 317.89
09-06-2023 291.26 316.45
08-06-2023 292.56 317.86
07-06-2023 292.91 318.24
06-06-2023 291.02 316.18
05-06-2023 291.1 316.26
02-06-2023 289.59 314.6
01-06-2023 288.14 313.02
31-05-2023 288.65 313.58
30-05-2023 289.22 314.19
29-05-2023 289.17 314.13
26-05-2023 288.5 313.39
25-05-2023 286.94 311.69
24-05-2023 286.92 311.66
23-05-2023 286.56 311.26
22-05-2023 286.08 310.75
19-05-2023 285.3 309.88
18-05-2023 285.1 309.66
17-05-2023 285.61 310.21
16-05-2023 287.51 312.27
15-05-2023 287.52 312.28
12-05-2023 285.92 310.53
11-05-2023 287.3 312.01
10-05-2023 286.91 311.59
09-05-2023 285.9 310.49
08-05-2023 285.73 310.3
05-05-2023 282.6 306.89
04-05-2023 284.41 308.85
03-05-2023 282.6 306.88
02-05-2023 283.83 308.21
28-04-2023 282.29 306.52
27-04-2023 280.18 304.23
26-04-2023 278.87 302.8
25-04-2023 278.35 302.23
24-04-2023 278.3 302.17
21-04-2023 277.03 300.79
20-04-2023 277.68 301.49
19-04-2023 277.41 301.19

Fund Launch Date: 09/Jul/2004
Fund Category: Value Fund
Investment Objective: To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: Nifty 500 Value 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.