ICICI Prudential Value Fund
Direct · Growth ₹497.18
05 Jun 2026
NAV
18.5%
3Y CAGR
17.5%
5Y CAGR
17.9%
10Y CAGR
18.3%
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.
5.77
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 | 22.9% | -54.7% | 125.4% |
| 3 Years | ₹36.00 L | ₹47.75 L | 17.9% | -22.6% | 39.3% |
| 5 Years | ₹60.00 L | ₹96.35 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 | ₹3.23 Cr | 18.7% | 16.1% | 21.7% |
| 12 Years | ₹1.44 Cr | ₹4.72 Cr | 18.4% | 15.7% | 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 | 22.9% | 15.6% | 17.9% | +7.3% |
| 3 Years | 17.9% | 13.4% | 17.8% | +4.5% |
| 5 Years | 17.4% | 13.9% | 16.9% | +3.5% |
| 7 Years | 17.7% | 13.5% | 16.1% | +4.2% |
| 10 Years | 18.7% | 13.8% | 16.7% | +5.0% |
| 12 Years | 18.4% | 14.4% | 16.6% | +4.0% |