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ICICI Prudential Mutual FundEquity Scheme - Value FundRegularIDCW

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

Scheme code #102595 · Open Ended Schemes

₹34.63
Latest NAV
04-09-2026
0.12%
Day change
₹42.32
52-week high
₹32.99
52-week low
NAV history
Returns
1 month-2.53%
3 months1.55%
6 months-13.27%
1 year (absolute)-12.31%
3 years (absolute)2.94%
5 years (absolute)12.58%
1Y CAGR-12.31%
3Y CAGR0.97%
5Y CAGR2.40%
Since inception CAGR2.78%
Risk metrics
Volatility (1Y, annualized σ)16.99%
Volatility (3Y, annualized σ)15.85%
Max drawdown (1Y)-22.05%
Max drawdown (3Y)-26.46%
Max drawdown (all time)-66.67%
Sharpe ratio (1Y, rf=6%)-1.15
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Value Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF109K01EC7
ISIN (Div reinvest)INF109K01AD3
AMC codeIP
Scheme code102595
Earliest NAV date02-04-2006
Total NAV observations5,029
History last refreshed2026-09-06 22:49:47 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.