Icici Prudential Value Discovery Fund Overview
Category Value Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.67 1.23 4.13% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.54% -10.88% -7.51% 0.52 8.15%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.54
13.74
11.54 | 19.46 1 | 17 Very Good
Semi Deviation 8.15
9.52
8.15 | 13.45 1 | 17 Very Good
Max Drawdown % -7.51
-11.54
-14.97 | -7.51 1 | 17 Very Good
VaR 1 Y % -10.88
-16.42
-24.41 | -10.88 1 | 17 Very Good
Average Drawdown % -3.08
-5.44
-6.90 | -3.08 1 | 17 Very Good
Sharpe Ratio 1.20
0.85
0.49 | 1.20 1 | 17 Very Good
Sterling Ratio 1.23
0.90
0.64 | 1.23 1 | 17 Very Good
Sortino Ratio 0.67
0.46
0.27 | 0.67 1 | 17 Very Good
Jensen Alpha % 4.13
3.10
-5.10 | 11.30 8 | 17 Good
Treynor Ratio 0.27
0.15
0.07 | 0.27 1 | 17 Very Good
Modigliani Square Measure % 36.57
22.23
14.10 | 36.57 1 | 17 Very Good
Alpha % -12.17
-1.83
-18.93 | 12.10 14 | 17 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.54 13.74 11.54 | 19.46 1 | 17
Semi Deviation 8.15 9.52 8.15 | 13.45 1 | 17
Max Drawdown % -7.51 -11.54 -14.97 | -7.51 1 | 17
VaR 1 Y % -10.88 -16.42 -24.41 | -10.88 1 | 17
Average Drawdown % -3.08 -5.44 -6.90 | -3.08 1 | 17
Sharpe Ratio 1.20 0.85 0.49 | 1.20 1 | 17
Sterling Ratio 1.23 0.90 0.64 | 1.23 1 | 17
Sortino Ratio 0.67 0.46 0.27 | 0.67 1 | 17
Jensen Alpha % 4.13 3.10 -5.10 | 11.30 8 | 17
Treynor Ratio 0.27 0.15 0.07 | 0.27 1 | 17
Modigliani Square Measure % 36.57 22.23 14.10 | 36.57 1 | 17
Alpha % -12.17 -1.83 -18.93 | 12.10 14 | 17
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Icici Prudential Value Discovery Fund NAV Regular Growth Icici Prudential Value Discovery Fund NAV Direct Growth
16-01-2025 435.09 476.87
15-01-2025 432.13 473.62
14-01-2025 431.87 473.33
13-01-2025 428.64 469.78
10-01-2025 434.9 476.62
09-01-2025 438.57 480.65
08-01-2025 441.3 483.62
07-01-2025 441.73 484.1
06-01-2025 439.11 481.22
03-01-2025 445.59 488.3
02-01-2025 446.49 489.27
01-01-2025 440.01 482.16
31-12-2024 438.28 480.27
30-12-2024 437.88 479.82
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

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.