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ICICI Prudential Mutual Fund · Value Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
₹458.3400NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0219.6y historyAUM ₹40,122 CrINF109K01AF8
NAV History
2021-05-24 → 2026-05-22
+119.06%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.2%
-6.3%
-7.7%
-0.1%
+17.0%
+17.1%
+15.4%
Risk Metrics
Sharpe
0.52
Sortino
0.72
Max DD
-63.8%
Volatility
+17.6%
Best Year
+134.3%
Worst Year
-54.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹40,122 Cr
AUM as of
2026-03-31
Volatility (annualised)
+17.6%
Max drawdown
-63.8%
Sharpe ratio
0.52
Sortino ratio
0.72
Calmar ratio
0.27
Positive months
59%
Best year
+134.3%
Worst year
-54.6%
Peers — Value Fund
Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund
+25.6%
3Y
₹411 Cr
AUM
0.73
Sharpe
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
+21.9%
3Y
₹393 Cr
AUM
0.64
Sharpe
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
+21.8%
3Y
₹3,059 Cr
AUM
0.84
Sharpe
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
+20.3%
3Y
₹422 Cr
AUM
1.05
Sharpe
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
+20.2%
3Y
₹906 Cr
AUM
0.56
Sharpe
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+20.0%
3Y
₹677 Cr
AUM
0.58
Sharpe
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.5%
3Y
₹1,171 Cr
AUM
0.58
Sharpe
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
+17.9%
3Y
₹10 Cr
AUM
0.43
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.