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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • Latest (Updated on 30th Sep 2021)
    Crisil Rank
  • (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank

Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9697.10 -3.03% - -3.45% 6/20
1 Month 26-Oct-21 9497.20 -5.03% - -4.75% 9/20
3 Month 26-Aug-21 10792.80 7.93% - 5.58% 4/18
6 Month 26-May-21 11437.30 14.37% - 14.01% 12/17
YTD 01-Jan-21 13667.30 36.67% - 36.11% 5/17
1 Year 26-Nov-20 14865.70 48.66% 48.66% 47.28% 6/16
2 Year 26-Nov-19 17099.90 71.00% 30.72% 26.82% 4/16
3 Year 26-Nov-18 17448.70 74.49% 20.37% 18.44% 6/15
5 Year 25-Nov-16 20736.80 107.37% 15.69% 15.49% 7/12
Since Inception 01-Jan-13 44517.60 345.18% 18.25% 16.55% 4/17

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 14373.09 19.78 % 38.39 %
2 Year 26-Nov-19 24000 35985.15 49.94 % 44.35 %
3 Year 26-Nov-18 36000 56694.05 57.48 % 31.77 %
5 Year 25-Nov-16 60000 99783.51 66.31 % 20.43 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -2.97% -5.03% 7.93% 14.37% 38.02% 48.66% 30.72% 20.37% 15.69%
Nifty 50 -2.91% -6.80% 2.34% 11.27% 21.78% 31.10% 18.90% 16.99% 15.96%
Benchmark: Nifty 50 -4.28% -8.51% 11.88% 13.99% 56.27% 72.47% 31.23% 14.90% 9.35%
Category Average -2.78% -4.75% 5.58% 14.01% 36.11% 47.28% 26.82% 18.44% 15.49%
Category Rank 7/18 9/20 4/18 12/17 5/17 6/16 4/16 6/15 7/12
Best in Category 0.01% -0.93% 11.36% 17.48% 59.77% 76.55% 38.75% 23.07% 19.35%
Worst in Category -3.77% -6.91% 0.68% 6.66% 24.55% 32.31% 19.30% 12.72% 11.24%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 30.10% 24.82% 24.78% 14.78%
Q4 - 2020 19.23% 22.46% 22.04% 12.98%
Q3 - 2021 14.06% 12.36% 12.04% 6.19%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2018 -5.32% -2.14% -2.77% -6.77%
Q1 - 2020 -25.81% -29.43% -28.89% -26.18%
Q3 - 2019 -5.21% -3.30% -2.88% -0.37%

Forum

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