Sharpe ratio
0.76Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-3.39%1Y Absolute Return
-0.66%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthFund 5Y annualised return | ₹10,38,316 | ₹7,32,612 | ₹3,05,704 | +14.05% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age13.9 yrs
Fund information
Scheme code120323
ISININF109K012K1
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio1.08%
Exit loadExit load of 1% if redeemed within 12 months
Minimum SIP₹100 SIP
Return comparison
66th / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +168.30% | — | — |
| 3M | +7.77% | — | — |
| 6M | +7.98% | — | — |
| 1Y | -3.39% | — | -0.07% |
| 3Y | +13.54% | — | +10.82% |
| 5Y | +14.05% | — | +9.61% |
| 10Y | +15.37% | — | — |
| Since Launch | +17.14% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.07Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
12.24%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.47How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.14%
Cash2.64%
Debt0.98%
Hedged Equity0.24%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 76 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.6749% |
| HDFC Bank Ltd | Financial | Equity | 9.5739% |
| Infosys Ltd | Technology | Equity | 5.2912% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.1602% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.7872% |
| ITC Ltd | Consumer Staples | Equity | 4.6891% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.5481% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.2161% |
| Axis Bank Ltd | Financial | Equity | 3.0607% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.8707% |
Fund management
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
MA
Masoomi Jhurmarvala
Since 2024 · She is assocated with ICICI Pru Asset Management Company form 2016.
CA, M.Com, B.Com
DH
Dharmesh Kakkad
Since 2021 · He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Mr. kakkad is B.com., CA & CFA.
SA
Sankaran Naren
Since 2021 · Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 2.7 points. Has fallen sharply before — down -36.7% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.7 points.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -36.7% at its worst.
- Ranks 66 of 92 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.2% volatility.
Risk drivers
- None