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 - Growth
3Y ago₹1.45 L
5Y ago₹2.05 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 | ₹508.24 |
| Assets managed (AUM) | — |
| 1M return | -1.31% |
| 6M return | -4.81% |
| 1Y return | -1.06% |
| 3Y CAGR | 13.25% |
| 5Y CAGR | 15.44% |
| Since inception CAGR | 17.14% |
| Bumpiness · 3Y (annualised σ) | 11.24 |
| Worst drop ever | -36.70% |
| Sharpe · 3Y (rf=6%) | 0.60 |