Mutual funds · Equity Scheme - Value Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120322
- Category
- Equity Scheme - Value Fund
- ISIN
- INF109K011K3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.06% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.5%
3 months▲ +0.9%
6 months▲ +2.7%
1 year▼ -5.2%
3-year CAGR▲ +9.4%
5-year CAGR▲ +9.3%
10-year CAGR▲ +9.9%
Volatility (3y)12.1%
Sharpe (3y)0.33
Sortino (3y)0.44
Beta vs NIFTY 500.87
Max fall (3y)-17.0%
Computed from NAV (3408 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 522.0800 |
| Regular · Growth | 472.0600 |
| Regular · IDCW | 35.7100 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.