Icici Prudential Value Discovery Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹453.52(R) +1.36% ₹495.81(D) +1.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.34% 27.74% 26.49% 18.49% 17.34%
LumpSum (D) 44.13% 28.45% 27.18% 19.25% 18.26%
SIP (R) 31.78% 31.66% 30.26% 24.71% 20.09%
SIP (D) 32.56% 32.36% 30.95% 25.37% 20.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Value Fund
Fund Name Rank Rating
JM Value Fund 1
Tata Equity P/E Fund 2
Templeton India Value Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Value Discovery Fund - IDCW 42.46
0.5700
1.3600%
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW 120.04
1.6100
1.3600%
ICICI Prudential Value Discovery Fund - Growth 453.52
6.1000
1.3600%
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 495.81
6.6900
1.3700%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the ICICI Prudential Value Discovery Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Value Discovery Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Value Discovery Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Value Discovery Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Value Discovery Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Value Discovery Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.83
4.40
2.96 | 6.83 1 | 16 Very Good
3M Return % 12.17
12.59
8.59 | 17.05 9 | 16 Average
6M Return % 19.52
21.14
12.70 | 27.39 12 | 16 Average
1Y Return % 43.34
47.99
39.81 | 73.22 11 | 16 Average
3Y Return % 27.74
24.23
18.74 | 31.83 3 | 13 Very Good
5Y Return % 26.49
23.94
18.83 | 29.19 3 | 12 Very Good
7Y Return % 18.49
15.99
10.39 | 19.61 3 | 11 Very Good
10Y Return % 17.34
16.94
14.52 | 19.78 5 | 9 Good
15Y Return % 19.73
16.39
13.25 | 19.73 1 | 8 Very Good
1Y SIP Return % 31.78
54.34
31.78 | 80.90 16 | 16 Poor
3Y SIP Return % 31.66
33.02
25.98 | 44.66 7 | 13 Good
5Y SIP Return % 30.26
28.70
22.38 | 35.35 5 | 12 Good
7Y SIP Return % 24.71
22.62
17.23 | 27.62 3 | 11 Very Good
10Y SIP Return % 20.09
19.60
17.22 | 22.90 4 | 9 Good
15Y SIP Return % 19.30
17.73
15.81 | 19.30 1 | 9 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.88 4.49 3.08 | 6.88 1 | 16
3M Return % 12.32 12.89 8.95 | 17.43 10 | 16
6M Return % 19.85 21.80 13.42 | 28.25 13 | 16
1Y Return % 44.13 49.60 41.38 | 75.71 11 | 16
3Y Return % 28.45 25.48 20.62 | 32.89 3 | 13
5Y Return % 27.18 25.07 19.53 | 30.15 4 | 12
7Y Return % 19.25 17.06 12.27 | 20.47 3 | 11
10Y Return % 18.26 17.59 14.05 | 20.92 5 | 10
1Y SIP Return % 32.56 56.05 32.56 | 83.49 16 | 16
3Y SIP Return % 32.36 34.30 27.75 | 45.88 8 | 13
5Y SIP Return % 30.95 29.83 24.36 | 36.37 5 | 12
7Y SIP Return % 25.37 23.66 19.06 | 28.51 5 | 11
10Y SIP Return % 20.83 20.18 16.54 | 23.84 5 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.36 ₹ 10,136.00 1.37 ₹ 10,137.00
1W 2.05 ₹ 10,205.00 2.06 ₹ 10,206.00
1M 6.83 ₹ 10,683.00 6.88 ₹ 10,688.00
3M 12.17 ₹ 11,217.00 12.32 ₹ 11,232.00
6M 19.52 ₹ 11,952.00 19.85 ₹ 11,985.00
1Y 43.34 ₹ 14,334.00 44.13 ₹ 14,413.00
3Y 27.74 ₹ 20,846.00 28.45 ₹ 21,191.00
5Y 26.49 ₹ 32,380.00 27.18 ₹ 33,271.00
7Y 18.49 ₹ 32,797.00 19.25 ₹ 34,284.00
10Y 17.34 ₹ 49,500.00 18.26 ₹ 53,509.00
15Y 19.73 ₹ 148,939.00 ₹

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 31.78 ₹ 13,971.64 32.56 ₹ 14,017.99
3Y ₹ 36000 31.66 ₹ 56,568.06 32.36 ₹ 57,096.00
5Y ₹ 60000 30.26 ₹ 126,201.36 30.95 ₹ 128,292.66
7Y ₹ 84000 24.71 ₹ 202,459.91 25.37 ₹ 207,296.46
10Y ₹ 120000 20.09 ₹ 346,050.60 20.83 ₹ 360,303.48
15Y ₹ 180000 19.30 ₹ 899,153.10 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 453.52 495.81
25-07-2024 447.42 489.12
24-07-2024 445.7 487.24
23-07-2024 444.32 485.73
22-07-2024 444.39 485.8
19-07-2024 442.89 484.13
18-07-2024 446.48 488.05
16-07-2024 444.07 485.4
15-07-2024 442.89 484.1
12-07-2024 441.32 482.37
11-07-2024 439.36 480.22
10-07-2024 439.0 479.81
09-07-2024 438.63 479.4
08-07-2024 436.29 476.84
05-07-2024 435.13 475.55
04-07-2024 433.73 474.01
03-07-2024 431.72 471.8
02-07-2024 429.34 469.2
01-07-2024 429.42 469.28
28-06-2024 427.15 466.77
27-06-2024 426.47 466.03
26-06-2024 424.51 463.88

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.