ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund Equity Value Fund
Expense Ratio
0.98%
AUM
₹175.05 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-35.29%
Poor
6 Months
+7.10%
Average
1 Year
+7.93%
Below Average
3 Years
+15.39%
Good
5 Years
+16.46%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹175.05 Cr
Recent Trend
Growing
Stability Score
8.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-12.49%
3Y
3Y CAGR
+43.18%
5Y
5Y CAGR
+57.92%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.10%
Annualized standard deviation
Sharpe Ratio
1.137
Good - Risk-adjusted return
Max Drawdown
-16.20%
Moderate - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.83%
Average daily price movement
Annualized Volatility
13.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance