Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
sectorDirect
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
3Y ago₹1.30 L
5Y ago₹1.66 L
Every metric, side-by-side
marks the winner per row.
| Metric | ICICI Prudential Value Fund (er… |
|---|---|
| Fund house | ICICI Prudential Mutual Fund |
| Category | Equity Scheme - Value Fund |
| Plan | Direct |
| Latest NAV | ₹114.74 |
| Assets managed (AUM) | — |
| 1M return | -1.31% |
| 6M return | -8.07% |
| 1Y return | -4.45% |
| 3Y CAGR | 9.24% |
| 5Y CAGR | 10.73% |
| Since inception CAGR | 12.73% |
| Bumpiness · 3Y (annualised σ) | 11.96 |
| Worst drop ever | -47.15% |
| Sharpe · 3Y (rf=6%) | 0.26 |