Icici Prudential Value Discovery Fund Overview
Category Value Fund
BMSMONEY Rank 1
Rating
Growth Option 07-03-2025
NAV ₹421.51(R) +0.09% ₹462.29(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.91% 20.64% 27.4% 17.03% 13.67%
Direct 6.48% 21.28% 28.1% 17.72% 14.54%
Benchmark
SIP (XIRR) Regular -19.74% 16.7% 22.07% 20.13% 17.23%
Direct -19.31% 17.35% 22.77% 20.79% 17.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.52 0.84 9.11% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.04% -14.26% -12.91% 0.78 8.5%
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Value Discovery Fund - IDCW 39.46
0.0300
0.0800%
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW 111.93
0.1000
0.0900%
ICICI Prudential Value Discovery Fund - Growth 421.51
0.3900
0.0900%
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 462.29
0.4200
0.0900%

Review Date: 07-03-2025

Icici Prudential Value Discovery Fund has exhibited very good performance in the Value Fund category. The fund has rank of 3 out of 16 funds in the category. The fund has delivered return of 5.91% in 1 year, 20.64% in 3 years, 27.4% in 5 years and 13.67% in 10 years. The category average for the same periods is 0.45%, 19.61%, 22.69% and 13.0% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.04, VaR of -14.26, Average Drawdown of -3.94, Semi Deviation of 8.5 and Max Drawdown of -12.91. The category average for the same parameters is 14.6, -18.06, -6.58, 10.35 and -17.76 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Value Discovery Fund direct growth option would have grown to ₹10648.0 in 1 year, ₹17841.0 in 3 years and ₹34489.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Value Discovery Fund direct growth option would have grown to ₹10714.0 in 1 year, ₹46498.0 in 3 years and ₹105505.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 12.04 and based on VaR one can expect to lose more than -14.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.97 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.89, Beta of 0.78 and Jensen's Alpha of 9.11% which exhibit very good performance in the value fund category .


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 Discovery Fund NAV Regular Growth Icici Prudential Value Discovery Fund NAV Direct Growth
07-03-2025 421.51 462.29
06-03-2025 421.12 461.87
05-03-2025 416.58 456.88
04-03-2025 411.07 450.83
03-03-2025 412.0 451.84
28-02-2025 412.7 452.59
27-02-2025 419.44 459.98
25-02-2025 420.65 461.3
24-02-2025 421.39 462.1
21-02-2025 424.62 465.62
20-02-2025 426.46 467.63
19-02-2025 426.27 467.41
18-02-2025 426.61 467.78
17-02-2025 426.81 468.0
14-02-2025 425.68 466.74
13-02-2025 428.86 470.22
12-02-2025 428.28 469.58
11-02-2025 428.07 469.34
10-02-2025 434.07 475.91
07-02-2025 437.88 480.07

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.