Icici Prudential Value Discovery Fund Overview
Category Value Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹440.35(R) +0.2% ₹482.5(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.21% 22.96% 25.4% 16.95% 15.29%
LumpSum (D) 21.88% 23.63% 26.08% 17.66% 16.18%
SIP (R) 9.56% 24.45% 26.56% 22.36% 18.58%
SIP (D) 10.17% 25.13% 27.26% 23.02% 19.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.77 1.47 3.3% 0.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.46% -10.88% -5.93% 0.55 8.16%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Value Discovery Fund - IDCW 41.23
0.0800
0.1900%
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW 116.82
0.2300
0.2000%
ICICI Prudential Value Discovery Fund - Growth 440.35
0.8700
0.2000%
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 482.5
0.9500
0.2000%

Review Date: 27-12-2024

Icici Prudential Value Discovery Fund has shown very good performance in the Value Fund category. The fund has rank of 2 out of 15 funds in the category. The fund has delivered return of 21.21% in 1 year, 22.96% in 3 years, 25.4% in 5 years and 15.29% in 10 years. The category average for the same periods is 21.58%, 20.82%, 21.8% and 14.83% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.46, VaR of -10.88, Average Drawdown of -2.9, Semi Deviation of 8.16 and Max Drawdown of -5.93. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 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 ₹12188.0 in 1 year, ₹18898.0 in 3 years and ₹31861.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Value Discovery Fund direct growth option would have grown to ₹12651.0 in 1 year, ₹51843.0 in 3 years and ₹117601.0 in 5 years as of today (27-12-2024).
  3. standard deviation of 11.46 and based on VaR one can expect to lose more than -10.88% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.37 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.82, Beta of 0.55 and Jensen's Alpha of 3.3% which exhibit average performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.56
-0.94
-2.40 | 4.19 12 | 20 Average
3M Return % -8.09
-7.27
-10.21 | -1.41 14 | 20 Average
6M Return % 3.25
0.74
-4.25 | 9.20 3 | 20 Very Good
1Y Return % 21.21
21.58
12.45 | 30.42 11 | 20 Average
3Y Return % 22.96
20.82
14.98 | 25.77 4 | 16 Very Good
5Y Return % 25.40
21.80
16.74 | 25.40 1 | 12 Very Good
7Y Return % 16.95
13.79
8.74 | 17.00 2 | 11 Very Good
10Y Return % 15.29
14.83
12.85 | 17.66 3 | 9 Very Good
15Y Return % 17.35
14.72
11.73 | 17.35 1 | 9 Very Good
1Y SIP Return % 9.56
10.62
1.35 | 26.88 11 | 19 Average
3Y SIP Return % 24.45
25.52
19.41 | 32.36 8 | 16 Good
5Y SIP Return % 26.56
24.94
19.14 | 29.78 4 | 12 Good
7Y SIP Return % 22.36
20.31
15.34 | 24.20 3 | 11 Very Good
10Y SIP Return % 18.58
17.93
15.81 | 20.53 3 | 9 Very Good
15Y SIP Return % 18.31
16.83
15.16 | 18.31 1 | 9 Very Good
Standard Deviation 11.46
13.34
11.46 | 16.20 1 | 15 Very Good
Semi Deviation 8.16
9.36
8.16 | 11.92 1 | 15 Very Good
Max Drawdown % -5.93
-10.53
-14.45 | -5.93 1 | 15 Very Good
VaR 1 Y % -10.88
-15.91
-21.57 | -10.88 1 | 15 Very Good
Average Drawdown % -2.90
-4.80
-5.73 | -2.90 1 | 15 Very Good
Sharpe Ratio 1.37
1.00
0.62 | 1.37 1 | 15 Very Good
Sterling Ratio 1.47
1.04
0.74 | 1.47 1 | 15 Very Good
Sortino Ratio 0.77
0.54
0.34 | 0.77 1 | 15 Very Good
Jensen Alpha % 3.30
3.95
-3.52 | 11.79 9 | 15 Average
Treynor Ratio 0.29
0.17
0.09 | 0.29 1 | 15 Very Good
Modigliani Square Measure % 39.30
23.84
15.92 | 39.30 1 | 15 Very Good
Alpha % -9.39
-0.53
-16.61 | 10.57 12 | 15 Average
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.51 -0.86 -2.31 | 4.28 13 | 20
3M Return % -7.97 -7.01 -9.86 | -1.17 14 | 20
6M Return % 3.53 1.31 -3.51 | 9.71 3 | 20
1Y Return % 21.88 22.97 13.95 | 31.63 12 | 20
3Y Return % 23.63 22.16 16.75 | 27.76 5 | 16
5Y Return % 26.08 22.92 18.78 | 26.48 2 | 12
7Y Return % 17.66 14.84 10.53 | 17.88 2 | 11
10Y Return % 16.18 15.58 13.01 | 18.80 5 | 10
1Y SIP Return % 10.17 11.88 2.81 | 28.08 12 | 19
3Y SIP Return % 25.13 26.92 21.13 | 33.71 11 | 16
5Y SIP Return % 27.26 26.10 21.09 | 30.91 5 | 12
7Y SIP Return % 23.02 21.38 17.19 | 25.16 4 | 11
10Y SIP Return % 19.31 18.59 15.57 | 21.50 4 | 10
Standard Deviation 11.46 13.34 11.46 | 16.20 1 | 15
Semi Deviation 8.16 9.36 8.16 | 11.92 1 | 15
Max Drawdown % -5.93 -10.53 -14.45 | -5.93 1 | 15
VaR 1 Y % -10.88 -15.91 -21.57 | -10.88 1 | 15
Average Drawdown % -2.90 -4.80 -5.73 | -2.90 1 | 15
Sharpe Ratio 1.37 1.00 0.62 | 1.37 1 | 15
Sterling Ratio 1.47 1.04 0.74 | 1.47 1 | 15
Sortino Ratio 0.77 0.54 0.34 | 0.77 1 | 15
Jensen Alpha % 3.30 3.95 -3.52 | 11.79 9 | 15
Treynor Ratio 0.29 0.17 0.09 | 0.29 1 | 15
Modigliani Square Measure % 39.30 23.84 15.92 | 39.30 1 | 15
Alpha % -9.39 -0.53 -16.61 | 10.57 12 | 15
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1W 0.68 ₹ 10,068.00 0.69 ₹ 10,069.00
1M -1.56 ₹ 9,844.00 -1.51 ₹ 9,849.00
3M -8.09 ₹ 9,191.00 -7.97 ₹ 9,203.00
6M 3.25 ₹ 10,325.00 3.53 ₹ 10,353.00
1Y 21.21 ₹ 12,121.00 21.88 ₹ 12,188.00
3Y 22.96 ₹ 18,593.00 23.63 ₹ 18,898.00
5Y 25.40 ₹ 31,006.00 26.08 ₹ 31,861.00
7Y 16.95 ₹ 29,915.00 17.66 ₹ 31,210.00
10Y 15.29 ₹ 41,484.00 16.18 ₹ 44,800.00
15Y 17.35 ₹ 110,225.00 ₹

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 9.56 ₹ 12,612.11 10.17 ₹ 12,650.86
3Y ₹ 36000 24.45 ₹ 51,363.86 25.13 ₹ 51,842.59
5Y ₹ 60000 26.56 ₹ 115,648.44 27.26 ₹ 117,600.54
7Y ₹ 84000 22.36 ₹ 186,430.52 23.02 ₹ 190,859.42
10Y ₹ 120000 18.58 ₹ 319,166.52 19.31 ₹ 331,944.12
15Y ₹ 180000 18.31 ₹ 824,311.08 ₹


Date Icici Prudential Value Discovery Fund NAV Regular Growth Icici Prudential Value Discovery Fund NAV Direct Growth
27-12-2024 440.35 482.5
26-12-2024 439.48 481.55
23-12-2024 439.06 481.07
20-12-2024 437.36 479.19
19-12-2024 442.15 484.42
18-12-2024 444.68 487.18
17-12-2024 447.31 490.06
16-12-2024 452.29 495.51
13-12-2024 453.32 496.62
12-12-2024 450.86 493.92
11-12-2024 453.34 496.63
10-12-2024 453.08 496.33
09-12-2024 453.2 496.45
06-12-2024 454.89 498.29
05-12-2024 455.01 498.41
04-12-2024 452.09 495.2
03-12-2024 451.85 494.93
02-12-2024 448.79 491.57
29-11-2024 447.01 489.6
28-11-2024 443.17 485.39
27-11-2024 447.31 489.92

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.