sectorModerate risk

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth

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

₹508.24

▼ 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

₹98.9k

▼ ₹1.1k loss · -1.1% / year

Invested 3 years ago

₹1.45 L

▲ ₹45.2k gain · 13.2% / year

Invested 5 years ago

₹2.05 L

▲ ₹1.05 L gain · 15.4% / 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

11.2%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.70%

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-1.06%

CAGR — 3 years13.25%

CAGR — 5 years15.44%

CAGR — since launch17.14%

Volatility — 1 year (annualised)11.29%

Volatility — 3 years (annualised)11.24%

Max drawdown — 1 year-12.85%

Max drawdown — 3 years-14.01%

Sharpe ratio — 1 year (rf=6%)-0.63

Sharpe ratio — 3 years (rf=6%)0.60

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF109K012K1
ISIN (Div re-invest): —
Fund code: 120323
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.