sectorModerate risk

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct 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 Jan 2013.

Latest price per unit

₹114.74

▼ 0.15% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.5k

▼ ₹4.5k loss · -4.5% / year

Invested 3 years ago

₹1.30 L

▲ ₹30.4k gain · 9.2% / year

Invested 5 years ago

₹1.66 L

▲ ₹66.5k gain · 10.7% / 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

12.0%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-47.15%

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-4.45%

CAGR — 3 years9.24%

CAGR — 5 years10.73%

CAGR — since launch12.73%

Volatility — 1 year (annualised)12.30%

Volatility — 3 years (annualised)11.96%

Max drawdown — 1 year-15.83%

Max drawdown — 3 years-16.17%

Sharpe ratio — 1 year (rf=6%)-0.87

Sharpe ratio — 3 years (rf=6%)0.26

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K011K3
ISIN (Div re-invest): INF109K010K5
Fund code: 120322
First price on record: 2 Jan 2013 · 3,362 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.