MonitorPlan n/a · Option n/aWatch before adding
ICICI Prudential Value Fund - Series 10
ICICI Prudential Mutual FundClose Ended Schemes(Growth9.8 years
- NAV
- 12.32
- 13 Jan 2020
- 1Y
- +7.4%
- Trailing CAGR
- AUM
- ₹32.27 L
- 31 Mar 2020
- Volatility
- Medium
- 11.2% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 13 Jan 2020
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Prefer peers if · Prefer ICICI Prudential Value Fund - Series 11 if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
9.8 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -16.6%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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+7.4%
- 3Y+7.0%
- 5Yn/a
- 10Yn/a
- SI+7.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.9%
- 3Y+3.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.0%
- Calendar-day CAGR
- Excess 1Y
- -2.6%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 34
- Vs comparable share classes
- SIP 3Y XIRR
- +3.9%
- Simulated monthly SIP
- Worst rolling 3Y
- +7.0%
- 1 daily-ending windows
- Median rolling 3Y
- +7.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -16.6%
- Worst peak-to-trough
- Current
- -3.7%
- Below last peak
- Current spell
- 713 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 27 recovered episodes
- Longest recovery
- 35 days
- Trough to prior peak
30 Jan 2018 – open
Trough 18 Feb 2019 · not recovered
-16.6%
25 Jul 2017 – 1 Nov 2017
Trough 27 Sept 2017 · recovered in 35 days
-6.7%
16 May 2017 – 5 Jun 2017
Trough 24 May 2017 · recovered in 12 days
-3.2%
27 Nov 2017 – 18 Dec 2017
Trough 6 Dec 2017 · recovered in 12 days
-2.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
34
Vs category
34
Consistency
71
Risk-adjusted
32
Drawdown
59
Mean
46
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
No holdings or recent changes on file for this scheme yet.
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund
- 1Y
- +16.2%
- 3Y
- +9.4%
- Vol
- 13.9%
- Max DD
- -15.5%
- Sharpe
- 0.30
- 3Y win
- +100%
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility
HDFC Equity Opp Fund - II - 1100D June 2017 (1)
HDFC Mutual Fund
- 1Y
- +23.6%
- 3Y
- +11.1%
- Vol
- 20.0%
- Max DD
- -33.6%
- Sharpe
- 0.12
- 3Y win
- 0%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Equity Opp Fund - II - 1126D May 2017 (1)
HDFC Mutual Fund
- 1Y
- +25.6%
- 3Y
- +12.6%
- Vol
- 17.4%
- Max DD
- -30.4%
- Sharpe
- 0.20
- 3Y win
- 0%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -7.6%
- 3Y
- +10.8%
- Vol
- 13.2%
- Max DD
- -21.3%
- Sharpe
- 0.16
- 3Y win
- +74%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund
- 1Y
- +58.7%
- 3Y
- +7.7%
- Vol
- 17.3%
- Max DD
- -37.4%
- Sharpe
- 0.17
- 3Y win
- +74%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown