MonitorDirect · Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual FundEquity Scheme - Value Fund13.7 years
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
- NAV
- 489.39
- 15 Sept 2026
- 1Y
- -5.0%
- Trailing CAGR
- Upside capture
- +86%
- Vs NIFTY 500 TRI
- Downside capture
- +68%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-5.0%
- 3Y+11.2%
- 5Y+14.5%
- 10Y+14.1%
- SI+16.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-9.8%
- 3Y+3.1%
- 5Y+11.1%
- 10Y+15.7%
- Since inception
- +16.9%
- Calendar-day CAGR
- Excess 1Y
- -7.0%
- Category median, same plan and option
- 3Y win rate
- +72%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- -8.7%
- 2636 daily-ending windows
- Median rolling 3Y
- +20.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +3.1%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- -4.9%
- Fund minus TRI
- 3Y excess
- +1.1%
- Fund minus TRI
- Upside capture
- +86%
- Benchmark-up months
- Downside capture
- +68%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 173 recovered episodes
- Longest recovery
- 227 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
7 Sept 2018 – 5 Nov 2020
Trough 23 Mar 2020 · recovered in 227 days
-36.7%
15 Jan 2013 – 2 Dec 2013
Trough 6 Aug 2013 · recovered in 118 days
-19.2%
19 Aug 2015 – 29 Jun 2016
Trough 25 Feb 2016 · recovered in 125 days
-18.3%
27 Sept 2024 – 17 Sept 2025
Trough 4 Mar 2025 · recovered in 197 days
-14.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
6
Consistency
68
Risk-adjusted
66
Drawdown
8
Mean
38
Portfolio
31 Aug 2026 · 66 holdings · top 10 are 51.6%.
- Top 5
- 33.7%
- Top 10
- 51.6%
- Largest holding
- 9.4%
- Effective holdings
- 26.0
ICICI Bank Ltd
Financial
9.4%
HDFC Bank Ltd
Financial
8.7%
Life Insurance Corporation of India
Financial
5.9%
Reliance Industries Ltd
Energy & Utilities
5.1%
Sun Pharmaceutical Industries Ltd
Healthcare
4.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 72% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
LIC MF Value Fund
LIC Mutual Fund
- 1Y
- +21.1%
- 3Y
- +16.8%
- Vol
- 16.9%
- Max DD
- -25.2%
- Sharpe
- 0.77
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Quant Value Fund
quant Mutual Fund
- 1Y
- +19.6%
- 3Y
- +19.9%
- Vol
- 19.4%
- Max DD
- -24.0%
- Sharpe
- 0.79
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
DSP Value Fund
DSP Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.1%
- Vol
- 10.7%
- Max DD
- -16.5%
- Sharpe
- 1.09
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Nippon India Value Fund
Nippon India Mutual Fund
- 1Y
- -3.9%
- 3Y
- +12.8%
- Vol
- 16.7%
- Max DD
- -38.6%
- Sharpe
- 0.63
- 3Y win
- +80%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ITI Value Fund
ITI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +13.1%
- Vol
- 15.8%
- Max DD
- -22.7%
- Sharpe
- 0.54
- 3Y win
- +72%
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility