ICICI Prudential Value Fund
Direct · Growth ₹511.44
21 Jul 2026
NAV
18.4%
3Y CAGR
17.5%
5Y CAGR
17.8%
10Y CAGR
18.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.66
Sharpe
-36.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 22.7% | -54.7% | 125.4% |
| 3 Years | ₹36.00 L | ₹47.67 L | 17.8% | -22.6% | 39.3% |
| 5 Years | ₹60.00 L | ₹96.02 L | 17.4% | -10.5% | 33.4% |
| 7 Years | ₹84.00 L | ₹1.58 Cr | 17.7% | -1.1% | 27.1% |
| 10 Years | ₹1.20 Cr | ₹3.22 Cr | 18.7% | 16.1% | 21.7% |
| 12 Years | ₹1.44 Cr | ₹4.71 Cr | 18.2% | 15.6% | 20.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.7% | 15.4% | 17.8% | +7.3% |
| 3 Years | 17.8% | 13.2% | 17.6% | +4.6% |
| 5 Years | 17.4% | 13.8% | 16.9% | +3.6% |
| 7 Years | 17.7% | 13.4% | 16.1% | +4.3% |
| 10 Years | 18.7% | 13.7% | 16.7% | +5.0% |
| 12 Years | 18.2% | 14.3% | 16.5% | +3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.9% | 13.8% | -32.4% | 104.7% | 0.62 | 2.82 | 88% | — | — |
| 3 Years | 18.4% | 20.6% | -8.7% | 41.7% | 1.25 | 6.52 | 98% | — | — |
| 5 Years | 17.5% | 16.8% | -2.4% | 35.9% | 1.51 | 11.14 | 99% | — | — |
| 10 Years | 17.8% | 17.6% | 14.1% | 21.7% | 5.66 | — | 100% | — | — |
-36.7%
Max Drawdown
19 mo
Drawdown Duration
8 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.60
1Y
0.50
3Y
0.48
5Y
0.45
7Y
0.48
10Y
0.53
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.69 | 0.87 | 87.3% | 82.4% | -0.7% | -4.8% |
| 3 Years | +9.21 | 0.76 | 82.5% | 69.5% | 15.3% | 6.0% |
| 5 Years | +9.15 | 0.73 | 78.9% | 66.8% | 17.1% | 8.5% |
| 7 Years | +7.51 | 0.80 | 81.8% | 72.6% | 18.7% | 12.4% |
| 10 Years | +3.81 | 0.78 | 78.3% | 72.2% | 15.1% | 12.6% |
| 12 Years | +5.51 | 0.78 | 79.3% | 71.5% | 15.4% | 10.8% |
| 15 Years | +5.84 | 0.77 | 79.1% | 70.4% | 15.6% | 10.7% |
61
Total Holdings
51.7%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 9.12% |
| 2 | ICICI Bank Ltd. | 9.03% |
| 3 | Infosys Ltd. | 6.17% |
| 4 | ITC Ltd. | 4.88% |
| 5 | Reliance Industries Ltd. | 4.82% |
| 6 | Sun Pharmaceutical Industries Ltd. | 4.72% |
| 7 | Tata Consultancy Services Ltd. | 3.65% |
| 8 | Maruti Suzuki India Ltd. | 3.37% |
| 9 | Axis Bank Ltd. | 2.99% |
| 10 | Hindustan Unilever Ltd. | 2.98% |