ICICI Prudential Value Discovery Fund Direct Growth

Scheme code: INF109K012K1 NAV value: ₹ 467.8400 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.19 51.78 38.69 42.7
3 year 20.49 30.10 25.49 22.8
5 year 22.10 29.70 25.57 22.74
7 year 17.13 20.76 18.51 16.15
10 year 15.20 21.89 18.17 17.23

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 38.69
3 year 10.56 21.11 16.94 25.49
5 year 15.99 23.29 19.51 25.57
7 year 14.23 19.54 17.49 18.51
10 year 12.21 16.37 14.19 18.17
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 38.69
3 year 26.1 46.64 37.07 25.49
5 year 21.02 34.88 28.05 25.57
7 year 11.45 18.19 15.11 18.51
10 year 9.75 17.2 13.12 18.17
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 38.69
3 year 24.79 46.79 36.54 25.49
5 year 21.54 36.38 29.22 25.57
7 year 10.4 16.88 14.3 18.51
10 year 12.28 20.78 15.81 18.17
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 38.69
3 year 19.41 30.36 25.73 25.49
5 year 19.44 27.09 22.98 25.57
7 year 14.9 20.44 17.95 18.51
10 year 14.2 18.69 17.05 18.17

Rolling return for 1 year

Average return: 38.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.03 16.19 21.03 16.19 2.42 18.61 01-2024 01-2025
27.42 24.95 32.53 20.13 4.47 26.26 12-2023 12-2024
36.73 32.9 42.78 27.27 5.65 34.92 11-2023 11-2024
42.82 43.68 50.04 36.76 4.71 43.32 10-2023 10-2024
44.56 44.65 49.83 39.57 3.63 44.65 09-2023 09-2024
41.32 46.8 49.09 39.15 4.01 44.09 08-2023 08-2024
42.55 43.91 51.78 35.16 5.9 43.35 07-2023 07-2024
36.93 42.39 49.12 30.75 6.78 39.8 06-2023 06-2024
40.01 42.43 45.82 36.75 3.32 41.25 05-2023 05-2024
43.63 44.01 47.71 40.03 2.72 43.84 04-2023 04-2024
44.8 43.21 49.12 39.05 3.6 44.04 03-2023 03-2024
39.59 40.62 44.53 35.81 3.1 40.14 02-2023 02-2024

Rolling return for 3 year

Average return: 25.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.4 20.49 22.4 20.49 0.96 21.44 01-2022 01-2025
24.15 23.91 25.79 22.3 1.24 24.04 12-2021 12-2024
23.09 22.29 24.88 20.54 1.56 22.7 11-2021 11-2024
23.16 23.16 25.2 21.15 1.43 23.17 10-2021 10-2024
26.84 25.7 28.36 24.21 1.52 26.28 09-2021 09-2024
26.8 27.08 29.08 24.83 1.51 26.95 08-2021 08-2024
26.78 28.03 29.46 25.38 1.51 27.41 07-2021 07-2024
23.71 25.98 27.27 22.45 1.88 24.85 06-2021 06-2024
26.48 25.39 28.21 23.7 1.64 25.95 05-2021 05-2024
28.29 27.63 29.5 26.44 1.11 27.96 04-2021 04-2024
27.99 26.77 29.26 25.53 1.39 27.39 03-2021 03-2024
28.6 26.82 30.1 25.36 1.79 27.72 02-2021 02-2024

Rolling return for 5 year

Average return: 25.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.15 25.21 26.15 25.21 0.47 25.68 01-2020 01-2025
26.55 26.82 27.55 25.83 0.62 26.69 12-2019 12-2024
26.15 26.64 27.25 25.55 0.63 26.4 11-2019 11-2024
27.9 27.84 29.16 26.59 0.91 27.87 10-2019 10-2024
28.78 28.55 29.7 27.64 0.73 28.67 09-2019 09-2024
28.01 28.33 29.38 26.97 0.86 28.17 08-2019 08-2024
26.06 26.04 27.65 24.46 1.13 26.05 07-2019 07-2024
22.98 24.33 25.1 22.23 1.12 23.66 06-2019 06-2024
23.9 23.4 24.91 22.4 0.9 23.65 05-2019 05-2024
22.63 22.97 23.32 22.28 0.39 22.8 04-2019 04-2024
23.51 22.82 24.24 22.1 0.79 23.17 03-2019 03-2024
24.13 23.93 24.99 23.07 0.68 24.03 02-2019 02-2024

Rolling return for 7 year

Average return: 18.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.68 17.14 17.68 17.14 0.27 17.41 01-2018 01-2025
18.47 18.17 19.14 17.51 0.59 18.32 12-2017 12-2024
18.31 18.51 19.04 17.78 0.45 18.41 11-2017 11-2024
19.48 19.42 20.32 18.58 0.62 19.45 10-2017 10-2024
20.14 20.04 20.76 19.43 0.47 20.09 09-2017 09-2024
19.51 19.73 20.43 18.82 0.57 19.62 08-2017 08-2024
18.96 19.37 20.03 18.31 0.63 19.17 07-2017 07-2024
17.55 18.64 18.99 17.2 0.74 18.1 06-2017 06-2024
17.69 17.82 18.37 17.13 0.44 17.75 05-2017 05-2024
17.71 17.83 18.18 17.36 0.29 17.77 04-2017 04-2024
17.97 17.94 18.46 17.45 0.36 17.95 03-2017 03-2024
18.12 18.11 18.71 17.53 0.42 18.12 02-2017 02-2024

Rolling return for 10 year

Average return: 18.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.11 15.2 16.11 15.2 0.46 15.66 01-2015 01-2025
16.58 16.29 17.04 15.83 0.44 16.43 12-2014 12-2024
16.34 16.51 16.84 16.01 0.3 16.42 11-2014 11-2024
17.58 17.34 18.16 16.76 0.5 17.46 10-2014 10-2024
17.71 17.57 18.13 17.15 0.35 17.64 09-2014 09-2024
18.02 17.93 18.65 17.3 0.48 17.98 08-2014 08-2024
18.2 18.25 18.94 17.51 0.51 18.23 07-2014 07-2024
17.45 17.76 18.46 16.76 0.61 17.61 06-2014 06-2024
19.55 18.01 20.03 17.53 1.04 18.78 05-2014 05-2024
20.06 19.76 20.4 19.43 0.36 19.91 04-2014 04-2024
21.03 20.12 21.38 19.77 0.65 20.58 03-2014 03-2024
21.46 21.2 21.89 20.78 0.4 21.33 02-2014 02-2024