ICICI Prudential Value Fund
Direct · Growth ₹520.02
21 Apr 2026
NAV
18.5%
3Y CAGR
17.5%
5Y CAGR
17.9%
10Y CAGR
18.4%
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.
5.81
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 | ₹12.91 L | 23.3% | -54.7% | 125.4% |
| 3 Years | ₹36.00 L | ₹47.86 L | 18.0% | -22.6% | 39.3% |
| 5 Years | ₹60.00 L | ₹96.69 L | 17.5% | -10.5% | 33.4% |
| 10 Years | ₹1.20 Cr | ₹3.24 Cr | 18.8% | 16.1% | 21.7% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 23.3% | 2.2% | +21.0% |
| 3 Years | 18.0% | 11.4% | +6.6% |
| 5 Years | 17.5% | 11.3% | +6.1% |
| 10 Years | 18.8% | 13.3% | +5.4% |