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ICICI Prudential Mutual FundEquity Scheme - Value FundRegularGrowth

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth

Scheme code #102594 · Open Ended Schemes

₹457.84
Latest NAV
04-09-2026
0.11%
Day change
₹501.10
52-week high
₹436.19
52-week low
NAV history
Returns
1 month-2.54%
3 months1.57%
6 months-3.17%
1 year (absolute)-2.07%
3 years (absolute)41.42%
5 years (absolute)97.35%
1Y CAGR-2.08%
3Y CAGR12.24%
5Y CAGR14.56%
Since inception CAGR15.11%
Risk metrics
Volatility (1Y, annualized σ)11.30%
Volatility (3Y, annualized σ)11.22%
Max drawdown (1Y)-12.95%
Max drawdown (3Y)-14.20%
Max drawdown (all time)-63.79%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)0.52
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Value Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01AF8
ISIN (Div reinvest)—
AMC codeIP
Scheme code102594
Earliest NAV date02-04-2006
Total NAV observations5,029
History last refreshed2026-09-06 22:48:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.