Icici Prudential Value Discovery Fund Overview
Category Value Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹424.62(R) -0.43% ₹465.62(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.56% 19.22% 24.69% 16.91% 13.98%
Direct 9.15% 19.86% 25.37% 17.61% 14.85%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -0.94% 19.68% 23.75% 21.34% 17.77%
Direct -0.4% 20.34% 24.45% 22.01% 18.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.56 1.08 8.56% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.68% -12.98% -7.96% 0.78 8.12%
Top Value Fund
Fund Name Rank Rating
Quantum Long Term Equity Value Fund 1
Axis Value Fund 2
Icici Prudential Value Discovery Fund 3
UTI Value Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Value Discovery Fund - IDCW 39.76
-0.1700
-0.4300%
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW 112.74
-0.4800
-0.4200%
ICICI Prudential Value Discovery Fund - Growth 424.62
-1.8400
-0.4300%
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 465.62
-2.0100
-0.4300%

Review Date: 21-02-2025

Icici Prudential Value Discovery Fund has shown 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 8.56% in 1 year, 19.22% in 3 years, 24.69% in 5 years and 13.98% in 10 years. The category average for the same periods is 3.14%, 17.3%, 19.57% and 13.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.68, VaR of -12.98, Average Drawdown of -3.32, Semi Deviation of 8.12 and Max Drawdown of -7.96. The category average for the same parameters is 14.41, -18.02, -6.17, 10.1 and -12.49 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 ₹10915.0 in 1 year, ₹17220.0 in 3 years and ₹30975.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Value Discovery Fund direct growth option would have grown to ₹11974.0 in 1 year, ₹48552.0 in 3 years and ₹110016.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 11.68 and based on VaR one can expect to lose more than -12.98% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.01 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.88, Beta of 0.78 and Jensen's Alpha of 8.56% which exhibit very good performance in the value fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.40 -3.35
-4.66
-10.74 | -1.20 2 | 20 Very Good
3M Return % -2.34 -5.00
-6.71
-9.72 | -2.34 1 | 20 Very Good
6M Return % -6.87 -11.16
-12.59
-19.32 | -5.87 2 | 20 Very Good
1Y Return % 8.56 3.79
3.14
-4.79 | 13.10 4 | 20 Very Good
3Y Return % 19.22 13.47
17.30
12.08 | 21.49 4 | 16 Very Good
5Y Return % 24.69 16.97
19.57
14.63 | 24.69 1 | 12 Very Good
7Y Return % 16.91 13.57
13.12
8.24 | 16.91 1 | 11 Very Good
10Y Return % 13.98 12.47
13.21
11.31 | 15.16 3 | 9 Very Good
15Y Return % 17.00 12.65
14.29
11.42 | 17.00 1 | 9 Very Good
1Y SIP Return % -0.94
-10.47
-21.10 | -0.50 2 | 19 Very Good
3Y SIP Return % 19.68
17.03
12.83 | 20.71 4 | 16 Very Good
5Y SIP Return % 23.75
20.48
15.40 | 23.75 1 | 12 Very Good
7Y SIP Return % 21.34
18.09
13.51 | 21.34 1 | 11 Very Good
10Y SIP Return % 17.77
16.16
13.35 | 17.81 2 | 9 Very Good
15Y SIP Return % 17.67
15.65
14.25 | 17.67 1 | 9 Very Good
Standard Deviation 11.68
14.41
11.68 | 20.20 1 | 16 Very Good
Semi Deviation 8.12
10.10
8.12 | 14.03 1 | 16 Very Good
Max Drawdown % -7.96
-12.49
-16.24 | -7.96 1 | 16 Very Good
VaR 1 Y % -12.98
-18.02
-25.47 | -12.98 1 | 16 Very Good
Average Drawdown % -3.32
-6.17
-7.91 | -3.32 1 | 16 Very Good
Sharpe Ratio 1.01
0.69
0.34 | 1.01 1 | 16 Very Good
Sterling Ratio 1.08
0.78
0.53 | 1.08 1 | 16 Very Good
Sortino Ratio 0.56
0.37
0.19 | 0.56 1 | 16 Very Good
Jensen Alpha % 8.56
3.87
-1.38 | 8.56 1 | 16 Very Good
Treynor Ratio 0.15
0.10
0.05 | 0.15 1 | 16 Very Good
Modigliani Square Measure % 23.16
16.97
11.90 | 23.16 1 | 16 Very Good
Alpha % 6.97
3.63
-1.95 | 7.48 3 | 16 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.36 -3.35 -4.58 -10.63 | -1.12 2 | 20
3M Return % -2.21 -5.00 -6.46 -9.45 | -2.21 1 | 20
6M Return % -6.62 -11.16 -12.11 -18.68 | -5.45 2 | 20
1Y Return % 9.15 3.79 4.29 -3.35 | 13.88 4 | 20
3Y Return % 19.86 13.47 18.60 13.78 | 23.49 5 | 16
5Y Return % 25.37 16.97 20.67 16.64 | 25.37 1 | 12
7Y Return % 17.61 13.57 14.16 9.53 | 17.61 1 | 11
10Y Return % 14.85 12.47 14.05 12.29 | 16.30 4 | 10
1Y SIP Return % -0.40 -9.45 -19.81 | 0.43 2 | 19
3Y SIP Return % 20.34 18.37 14.47 | 22.40 5 | 16
5Y SIP Return % 24.45 21.64 17.32 | 24.45 1 | 12
7Y SIP Return % 22.01 19.16 15.37 | 22.01 1 | 11
10Y SIP Return % 18.49 16.89 14.42 | 18.79 2 | 10
Standard Deviation 11.68 14.41 11.68 | 20.20 1 | 16
Semi Deviation 8.12 10.10 8.12 | 14.03 1 | 16
Max Drawdown % -7.96 -12.49 -16.24 | -7.96 1 | 16
VaR 1 Y % -12.98 -18.02 -25.47 | -12.98 1 | 16
Average Drawdown % -3.32 -6.17 -7.91 | -3.32 1 | 16
Sharpe Ratio 1.01 0.69 0.34 | 1.01 1 | 16
Sterling Ratio 1.08 0.78 0.53 | 1.08 1 | 16
Sortino Ratio 0.56 0.37 0.19 | 0.56 1 | 16
Jensen Alpha % 8.56 3.87 -1.38 | 8.56 1 | 16
Treynor Ratio 0.15 0.10 0.05 | 0.15 1 | 16
Modigliani Square Measure % 23.16 16.97 11.90 | 23.16 1 | 16
Alpha % 6.97 3.63 -1.95 | 7.48 3 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.43 ₹ 9,957.00 -0.43 ₹ 9,957.00
1W -0.25 ₹ 9,975.00 -0.24 ₹ 9,976.00
1M -1.40 ₹ 9,860.00 -1.36 ₹ 9,864.00
3M -2.34 ₹ 9,766.00 -2.21 ₹ 9,779.00
6M -6.87 ₹ 9,313.00 -6.62 ₹ 9,338.00
1Y 8.56 ₹ 10,856.00 9.15 ₹ 10,915.00
3Y 19.22 ₹ 16,945.00 19.86 ₹ 17,220.00
5Y 24.69 ₹ 30,145.00 25.37 ₹ 30,975.00
7Y 16.91 ₹ 29,848.00 17.61 ₹ 31,126.00
10Y 13.98 ₹ 37,001.00 14.85 ₹ 39,926.00
15Y 17.00 ₹ 105,443.00 ₹

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 -0.94 ₹ 11,938.82 -0.40 ₹ 11,974.16
3Y ₹ 36000 19.68 ₹ 48,105.94 20.34 ₹ 48,551.98
5Y ₹ 60000 23.75 ₹ 108,190.32 24.45 ₹ 110,016.30
7Y ₹ 84000 21.34 ₹ 179,909.52 22.01 ₹ 184,200.32
10Y ₹ 120000 17.77 ₹ 305,719.56 18.49 ₹ 317,803.20
15Y ₹ 180000 17.67 ₹ 779,500.98 ₹


Date Icici Prudential Value Discovery Fund NAV Regular Growth Icici Prudential Value Discovery Fund NAV Direct Growth
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
06-02-2025 438.69 480.95
05-02-2025 439.71 482.06
04-02-2025 439.49 481.82
03-02-2025 433.15 474.86
31-01-2025 436.18 478.16
30-01-2025 431.71 473.26
29-01-2025 430.22 471.62
28-01-2025 426.78 467.84
27-01-2025 425.61 466.55
24-01-2025 429.65 470.96
23-01-2025 432.31 473.87
22-01-2025 431.49 472.97
21-01-2025 430.64 472.03

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.