ICICI Prudential Value Fund Direct Growth

Scheme code: INF109K012K1 NAV value: ₹ 493.2900 NAV date: 19 March, 2026 TER: 0.97%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-32.40	104.70	14.36	22.47	13.37
3 year	-8.66	41.69	21.02	18.48	19.01
5 year	-2.37	35.85	16.43	17.44	16.8
7 year	10.04	21.21	16.33	16.32	14.24
10 year	14.13	21.69	17.83	18.00	15.37
12 year	18.53	21.87	20.18	20.25	16.42

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.43	14.52	-2.86	22.47
3 year	6.67	30.98	16.96	18.48
5 year	9.37	27.34	17.2	17.44
7 year	11.26	19.81	15.71	16.32
10 year	12.63	14.32	13.47	18

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-13.83	49.05	7.32	22.47
3 year	23.95	47.54	35.94	18.48
5 year	0.52	43.26	17.81	17.44
7 year	9.27	24.5	15.05	16.32
10 year	17.02	18.55	17.78	18

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	42.63	5.13	22.47
3 year	21	49.26	35.68	18.48
5 year	-0.41	45.08	18.18	17.44
7 year	9.32	24	14.78	16.32
10 year	16.54	18.12	17.33	18

NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.49	19.41	1.03	22.47
3 year	16.79	30.36	23.77	18.48
5 year	9.02	29.35	17.03	17.44
7 year	12.2	20.44	16.23	16.32
10 year	14.44	15.65	15.04	18

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,05,637 - Absolute Returns: ₹1,05,637 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,32,120 - Absolute Returns: ₹11,32,120 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹95,13,591 - Absolute Returns: ₹35,13,591 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,57,67,601 - Absolute Returns: ₹73,67,601 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,22,04,366 - Absolute Returns: ₹2,02,04,366 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,75,38,417 - Absolute Returns: ₹3,31,38,417 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.70 %

Drawdown Duration

19 months

Recovery Time

8 months

Avg Drawdown

-4.31 %

Calmar Ratio by Duration

1 Y

0.6122

3 Y

0.5035

5 Y

0.4752

7 Y

0.4447

10 Y

0.4904

12 Y

0.5517

Benchmark Comparison

vs NIFTY50 VALUE 20

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	8.13	0.79	86.0	73.2	8.87 %	-0.82 %
3 years	10.87	0.71	79.5	64.3	19.59 %	9.63 %
5 years	9.97	0.73	79.1	66.3	19.02 %	10.01 %
7 years	7.80	0.80	81.2	71.6	18.54 %	11.83 %
10 years	4.79	0.77	77.9	70.7	16.65 %	13.42 %
12 years	3.66	0.77	77.9	70.7	13.73 %	11.11 %
15 years	2.56	0.77	77.9	70.7	10.84 %	8.80 %