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ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth

Scheme code #102596 · Open Ended Schemes

₹33.13
Latest NAV
21-04-2014
1.22%
Day change
₹33.13
52-week high
₹21.92
52-week low
NAV history
Returns
1 month10.32%
3 months18.96%
6 months29.36%
1 year (absolute)34.24%
3 years (absolute)48.23%
5 years (absolute)281.24%
1Y CAGR33.94%
3Y CAGR14.02%
5Y CAGR30.69%
Since inception CAGR14.84%
Risk metrics
Volatility (1Y, annualized σ)14.19%
Volatility (3Y, annualized σ)14.06%
Max drawdown (1Y)-14.51%
Max drawdown (3Y)-21.89%
Max drawdown (all time)-63.42%
Sharpe ratio (1Y, rf=6%)1.63
Sharpe ratio (3Y, rf=6%)0.53
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code102596
Earliest NAV date02-04-2006
Total NAV observations1,985
History last refreshed2026-08-30 13:09:26 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.