ICICI Prudential Value Fund (Erstwhile Value Discovery Fund) - Growth
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2026-07-17)
₹466.65
0.69%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,003.57 |
0.36 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,005.71 |
0.57 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,009.19 |
0.92 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,029.56 |
0.99 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹5,961.35 |
-0.64 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹11,824.98 |
-1.46 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹40,029.82 |
11.19 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹83,746.22 |
39.58 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹284,435.23 |
137.03 %
|
| Since Inception | 2004-08-16 | ₹267,000.00 | ₹2,390,241.86 |
795.22 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
156%
Debt
6%
Others
N/A
Sectors Holding in ICICI Prudential Value Fund (Erstwhile Value Discovery Fund) - Growth
Companies Holding in ICICI Prudential Value Fund (Erstwhile Value Discovery Fund) - Growth
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sankaran Naren
35 years Experience
Mr. Dharmesh Kakkad
14 years Experience
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