ReviewPlan n/a · Option n/aPrefer peers first
ICICI Prudential Value Fund - Series 4
ICICI Prudential Mutual FundClose Ended Schemes(Growth12.5 years
- NAV
- 10.17
- 8 May 2019
- 1Y
- -7.6%
- Trailing CAGR
- AUM
- ₹17.37 Cr
- 30 Jun 2019
- Volatility
- High
- 18.4% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 8 May 2019
Stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
In three lines
Watch if · Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Watch if · Three-year return sits below the 25th percentile of comparable share classes.
Prefer peers if · Prefer ICICI Prudential Fund - Series 6 if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
12.5 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -40.5%. Ask whether you can hold through a similar fall.
Vs category
Fail
0% 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
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.
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-7.6%
- 3Y-0.6%
- 5Yn/a
- 10Yn/a
- SI+0.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.1%
- 3Y-4.1%
- 5Y-4.3%
- 10Yn/a
- Since inception
- +0.1%
- Calendar-day CAGR
- Excess 1Y
- -17.5%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 13
- Vs comparable share classes
- SIP 3Y XIRR
- -4.1%
- Simulated monthly SIP
- Worst rolling 3Y
- -10.8%
- 493 daily-ending windows
- Median rolling 3Y
- -4.3%
- 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
- -40.5%
- Worst peak-to-trough
- Current
- -34.3%
- Below last peak
- Current spell
- 1689 days
- Days below latest peak
- Time below peak
- +96%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 8 recovered episodes
- Longest recovery
- 35 days
- Trough to prior peak
22 Sept 2014 – open
Trough 9 Oct 2018 · not recovered
-40.5%
7 Jul 2014 – 18 Aug 2014
Trough 14 Jul 2014 · recovered in 35 days
-8.5%
9 Jun 2014 – 25 Jun 2014
Trough 13 Jun 2014 · recovered in 12 days
-3.9%
15 Sept 2014 – 18 Sept 2014
Trough 16 Sept 2014 · recovered in 2 days
-2.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
13
Vs category
0
Consistency
0
Risk-adjusted
14
Drawdown
0
Mean
5
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Review
Buying stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
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 Fund - Series 6
ICICI Prudential Mutual Fund
- 1Y
- -12.2%
- 3Y
- +1.9%
- Vol
- 14.7%
- Max DD
- -20.1%
- Sharpe
- -0.15
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential India Recovery Fund - Series 1
ICICI Prudential Mutual Fund
- 1Y
- -21.4%
- 3Y
- +1.2%
- Vol
- 16.7%
- Max DD
- -31.6%
- Sharpe
- -0.28
- 3Y win
- +58%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund - Series 13
ICICI Prudential Mutual Fund
- 1Y
- +6.7%
- 3Y
- +1.3%
- Vol
- 16.2%
- Max DD
- -37.0%
- Sharpe
- 0.01
- 3Y win
- +47%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns