ICICI Prudential Value Discovery Fund Direct Growth

Scheme code: INF109K012K1 NAV value: ₹ 466.9400 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	3.84	51.78	30.34	31.56
3 year	16.24	43.01	26.38	22.81
5 year	1.08	36.08	16.85	15.01
7 year	9.15	20.76	15.78	14.25
10 year	14.07	22.13	18.58	16.17
12 year	18.72	20.24	19.48	14.59

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	23.07	30.34
3 year	6.67	35.1	18.65	26.38
5 year	3.1	27.34	16.11	16.85
7 year	5.07	19.81	13.62	15.78
10 year	5.87	20.33	13.07	18.58
12 year	10.1	19.62	13.88	19.48
15 year	11.64	19.43	15.09

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	48.46	30.34
3 year	4.28	47.54	31.32	26.38
5 year	-9.74	43.26	11.54	16.85
7 year	-4.96	18.19	7.16	15.78
10 year	-3.96	17.2	8.67	18.58
12 year	0.68	15.28	8.83	19.48
15 year	5.28	18.51	10.06

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	46.74	30.34
3 year	5.51	49.61	32.44	26.38
5 year	-8.81	45.08	11.94	16.85
7 year	-1.26	16.88	9.22	15.78
10 year	-2.49	20.78	10.46	18.58
12 year	0.44	17.76	10.15	19.48
15 year	5.43	19.32	10.74

Rolling return for 1 year

- Average return: 30.34% - Median return: 35.94% - Average standard deviation: 4.32

Rolling return for 3 year

- Average return: 26.38% - Median return: 26.12% - Average standard deviation: 1.78

Rolling return for 5 year

- Average return: 16.85% - Median return: 15.38% - Average standard deviation: 0.9

Rolling return for 7 year

- Average return: 15.78% - Median return: 15.51% - Average standard deviation: 0.68

Rolling return for 10 year

- Average return: 18.58% - Median return: 18.62% - Average standard deviation: 0.47

Rolling return for 12 year

- Average return: 19.48% - Median return: 19.52% - Average standard deviation: 0.34

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,22,064	1,22,064	10.18
3 year	36,00,000	51,75,251	15,75,251	12.86
5 year	60,00,000	99,78,189	39,78,189	10.71
7 year	84,00,000	1,54,69,983	70,69,983	9.12
10 year	1,20,00,000	3,17,57,714	1,97,57,714	10.22
12 year	1,44,00,000	4,79,75,974	3,35,75,974	10.55

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	7.22	10.18
3 year	8.84	12.86
5 year	9.04	10.71
7 year	7.71	9.12
10 year	7.47	10.22
12 year	8.06	10.55

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	12.84	10.18
3 year	17.55	12.86
5 year	10.66	10.71
7 year	6.25	9.12
10 year	5.2	10.22
12 year	5.23	10.55

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	11.89	10.18
3 year	17.66	12.86
5 year	11.14	10.71
7 year	6.93	9.12
10 year	6.38	10.22
12 year	6.37	10.55

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,22,064 - Absolute Returns: ₹1,22,064 - CAGR: 10.18%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,75,251 - Absolute Returns: ₹15,75,251 - CAGR: 12.86%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹99,78,189 - Absolute Returns: ₹39,78,189 - CAGR: 10.71%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,54,69,983 - Absolute Returns: ₹70,69,983 - CAGR: 9.12%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,17,57,714 - Absolute Returns: ₹1,97,57,714 - CAGR: 10.22%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,79,75,974 - Absolute Returns: ₹3,35,75,974 - CAGR: 10.55%