sectorHigh risk

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹34.63

▲ 0.12% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹87.7k

▼ ₹12.3k loss · -12.3% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.9k gain · 1.0% / year

Invested 5 years ago

₹1.13 L

▲ ₹12.6k gain · 2.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.8%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-66.67%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-12.31%

CAGR — 3 years0.97%

CAGR — 5 years2.40%

CAGR — since launch2.78%

Volatility — 1 year (annualised)16.99%

Volatility — 3 years (annualised)15.85%

Max drawdown — 1 year-22.05%

Max drawdown — 3 years-26.46%

Sharpe ratio — 1 year (rf=6%)-1.15

Sharpe ratio — 3 years (rf=6%)-0.32

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01EC7
ISIN (Div re-invest): INF109K01AD3
Fund code: 102595
First price on record: 2 Apr 2006 · 5,029 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.