Previously Known As : Icici Prudential Value Discovery Fund
Icici Prudential Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 3
Rating
Growth Option 12-06-2026
NAV ₹455.52(R) +1.76% ₹502.83(D) +1.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.27% 15.9% 16.05% 17.7% 14.76%
Direct -1.77% 16.51% 16.67% 18.33% 15.54%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -21.39% 4.8% 12.44% 17.38% 15.97%
Direct -21.0% 5.38% 13.06% 18.05% 16.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.37 0.72 4.6% -0.5
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.81% -17.09% -12.91% 0.84 9.71%
Fund AUM As on: 30/12/2025 58966 Cr
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
HSBC Value Fund 2
ICICI Prudential Value Fund 3
quant Value Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Value Discovery Fund - IDCW 34.46
0.6000
1.7700%
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW 113.52
1.9600
1.7600%
ICICI Prudential Value Discovery Fund - Growth 455.52
7.8700
1.7600%
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 502.83
8.7000
1.7600%

Review Date: 12-06-2026

Beginning of Analysis

ICICI Prudential Value Fund is the top ranked fund in the Value Fund category. The category has total 17 funds. The ICICI Prudential Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 4.6% which is higher than the category average of 2.33%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.8 which is higher than the category average of 0.62.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

ICICI Prudential Value Fund Return Analysis

The ICICI Prudential Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.59%, -1.04 and -8.32 in last one, three and six months respectively. In the same period the category average return was 1.28%, 3.8% and -2.18% respectively.
  • ICICI Prudential Value Fund has given a return of -1.77% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 0.74% less return than the benchmark return.
  • The fund has given a return of 16.51% in last three years and rank 8th out of nineteen funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 3.1% more return than the benchmark return.
  • ICICI Prudential Value Fund has given a return of 16.67% in last five years and category average returns is 14.66% in same period. The fund ranked 1st out of twelve funds in the category. In the same period the Nifty 500 TRI return was 11.87%. The fund has given 4.8% more return than the benchmark return.
  • The fund has given a return of 15.54% in last ten years and ranked 5th out of eleven funds in the category. In the same period the Nifty 500 TRI return was 14.02%. The fund has given 1.52% more return than the benchmark return.
  • The fund has given a SIP return of -21.0% in last one year whereas category average SIP return is 0.21%. The fund one year return rank in the category is 20th in 20 funds
  • The fund has SIP return of 5.38% in last three years and ranks 13th in 18 funds. quant Value Fund has given the highest SIP return (16.96%) in the category in last three years.
  • The fund has SIP return of 13.06% in last five years whereas category average SIP return is 12.51%.

ICICI Prudential Value Fund Risk Analysis

  • The fund has a standard deviation of 12.81 and semi deviation of 9.71. The category average standard deviation is 14.91 and semi deviation is 11.31.
  • The fund has a Value at Risk (VaR) of -17.09 and a maximum drawdown of -12.91. The category average VaR is -21.04 and the maximum drawdown is -18.27. The fund has a beta of 0.79 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.55 1.51
    1.18
    		-0.09 | 3.60 14 | 21 Average
    3M Return % -1.16 3.42
    3.51
    		-1.16 | 17.28 20 | 21 Poor
    6M Return % -8.54 -4.42
    -2.74
    		-8.60 | 12.23 19 | 21 Poor
    1Y Return % -2.27 -1.03
    0.30
    		-7.20 | 14.41 12 | 21 Good
    3Y Return % 15.90 13.41
    15.13
    		10.33 | 23.61 7 | 19 Good
    5Y Return % 16.05 11.87
    13.60
    		9.96 | 16.05 1 | 12 Very Good
    7Y Return % 17.70 13.94
    14.74
    		11.12 | 17.70 1 | 12 Very Good
    10Y Return % 14.76 14.02
    14.00
    		10.44 | 15.66 4 | 10 Good
    15Y Return % 16.05 12.68
    14.07
    		12.57 | 16.05 1 | 9 Very Good
    1Y SIP Return % -21.39
    -0.94
    		-21.39 | 24.72 20 | 20 Poor
    3Y SIP Return % 4.80
    6.16
    		2.28 | 15.16 11 | 18 Average
    5Y SIP Return % 12.44
    11.41
    		8.36 | 14.04 4 | 12 Good
    7Y SIP Return % 17.38
    15.31
    		11.80 | 17.38 1 | 12 Very Good
    10Y SIP Return % 15.97
    14.13
    		10.97 | 15.97 1 | 10 Very Good
    15Y SIP Return % 16.38
    14.83
    		13.08 | 16.38 1 | 9 Very Good
    Standard Deviation 12.81
    14.91
    		10.79 | 18.97 2 | 18 Very Good
    Semi Deviation 9.71
    11.31
    		7.91 | 13.68 2 | 18 Very Good
    Max Drawdown % -12.91
    -18.27
    		-27.32 | -10.45 2 | 18 Very Good
    VaR 1 Y % -17.09
    -21.05
    		-27.25 | -15.25 4 | 18 Very Good
    Average Drawdown % -5.72
    -7.99
    		-10.29 | -5.14 2 | 18 Very Good
    Sharpe Ratio 0.80
    0.62
    		0.43 | 1.02 3 | 18 Very Good
    Sterling Ratio 0.72
    0.56
    		0.38 | 0.85 3 | 18 Very Good
    Sortino Ratio 0.37
    0.29
    		0.20 | 0.50 3 | 18 Very Good
    Jensen Alpha % 4.60
    2.33
    		-0.68 | 6.70 5 | 18 Very Good
    Treynor Ratio -0.50
    -0.44
    		-0.61 | -0.35 17 | 18 Poor
    Modigliani Square Measure % 18.17
    15.36
    		12.38 | 21.62 3 | 18 Very Good
    Alpha % 3.93
    2.93
    		-0.69 | 6.78 6 | 18 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59 1.51 1.28 0.00 | 3.74 16 | 21 Average
    3M Return % -1.04 3.42 3.80 -1.04 | 17.75 20 | 21 Poor
    6M Return % -8.32 -4.42 -2.18 -8.32 | 13.09 20 | 21 Poor
    1Y Return % -1.77 -1.03 1.46 -6.23 | 16.19 14 | 21 Average
    3Y Return % 16.51 13.41 16.42 11.77 | 25.52 8 | 19 Good
    5Y Return % 16.67 11.87 14.66 10.79 | 16.67 1 | 12 Very Good
    7Y Return % 18.33 13.94 15.80 11.88 | 18.33 1 | 12 Very Good
    10Y Return % 15.54 14.02 14.80 11.60 | 16.60 5 | 11 Good
    1Y SIP Return % -21.00 0.21 -21.00 | 26.60 20 | 20 Poor
    3Y SIP Return % 5.38 7.39 3.47 | 16.96 13 | 18 Average
    5Y SIP Return % 13.06 12.51 9.34 | 15.04 4 | 12 Good
    7Y SIP Return % 18.05 16.45 12.71 | 18.05 2 | 12 Very Good
    10Y SIP Return % 16.64 14.90 11.67 | 16.68 2 | 11 Very Good
    Standard Deviation 12.81 14.91 10.79 | 18.97 2 | 18 Very Good
    Semi Deviation 9.71 11.31 7.91 | 13.68 2 | 18 Very Good
    Max Drawdown % -12.91 -18.27 -27.32 | -10.45 2 | 18 Very Good
    VaR 1 Y % -17.09 -21.05 -27.25 | -15.25 4 | 18 Very Good
    Average Drawdown % -5.72 -7.99 -10.29 | -5.14 2 | 18 Very Good
    Sharpe Ratio 0.80 0.62 0.43 | 1.02 3 | 18 Very Good
    Sterling Ratio 0.72 0.56 0.38 | 0.85 3 | 18 Very Good
    Sortino Ratio 0.37 0.29 0.20 | 0.50 3 | 18 Very Good
    Jensen Alpha % 4.60 2.33 -0.68 | 6.70 5 | 18 Very Good
    Treynor Ratio -0.50 -0.44 -0.61 | -0.35 17 | 18 Poor
    Modigliani Square Measure % 18.17 15.36 12.38 | 21.62 3 | 18 Very Good
    Alpha % 3.93 2.93 -0.69 | 6.78 6 | 18 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Icici Prudential Value Fund NAV Regular Growth Icici Prudential Value Fund NAV Direct Growth
    12-06-2026 455.52 502.83
    11-06-2026 447.65 494.13
    10-06-2026 448.59 495.16
    09-06-2026 448.72 495.3
    08-06-2026 446.72 493.08
    05-06-2026 450.45 497.18
    04-06-2026 450.78 497.53
    03-06-2026 450.82 497.58
    02-06-2026 453.38 500.4
    01-06-2026 451.44 498.25
    29-05-2026 454.62 501.74
    27-05-2026 460.52 508.24
    26-05-2026 462.03 509.91
    25-05-2026 463.73 511.78
    22-05-2026 458.34 505.81
    21-05-2026 457.5 504.87
    20-05-2026 457.68 505.07
    19-05-2026 457.94 505.35
    18-05-2026 457.16 504.48
    15-05-2026 457.36 504.69
    14-05-2026 456.46 503.69
    13-05-2026 453.06 499.93
    12-05-2026 453.03 499.89

    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.