ICICI Prudential Mutual FundEquity Scheme - Value FundDirectGrowth

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

Scheme code #120323 · Open Ended Schemes

₹508.24

Latest NAV

01-09-2026

-0.15%

Day change

₹551.95

52-week high

₹481.05

52-week low

NAV history

Returns

1 month	-1.31%
3 months	2.01%
6 months	-4.81%
1 year (absolute)	-1.06%
3 years (absolute)	45.24%
5 years (absolute)	105.01%
1Y CAGR	-1.06%
3Y CAGR	13.25%
5Y CAGR	15.44%
Since inception CAGR	17.14%

Risk metrics

Volatility (1Y, annualized σ)	11.29%
Volatility (3Y, annualized σ)	11.24%
Max drawdown (1Y)	-12.85%
Max drawdown (3Y)	-14.01%
Max drawdown (all time)	-36.70%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K012K1
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120323
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.