ICICI Prudential Mutual FundEquity Scheme - Value FundDirectIDCW

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

Scheme code #120322 · Open Ended Schemes

₹114.74

Latest NAV

01-09-2026

-0.15%

Day change

₹129.02

52-week high

₹108.60

52-week low

NAV history

Returns

1 month	-1.31%
3 months	2.00%
6 months	-8.07%
1 year (absolute)	-4.45%
3 years (absolute)	30.37%
5 years (absolute)	66.46%
1Y CAGR	-4.45%
3Y CAGR	9.24%
5Y CAGR	10.73%
Since inception CAGR	12.73%

Risk metrics

Volatility (1Y, annualized σ)	12.30%
Volatility (3Y, annualized σ)	11.96%
Max drawdown (1Y)	-15.83%
Max drawdown (3Y)	-16.17%
Max drawdown (all time)	-47.15%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K011K3
ISIN (Div reinvest)	INF109K010K5
AMC code	IP
Scheme code	120322
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 18:47:20 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.