ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Value Fund
Launch Date: 9 Jul 2004
Suitable for
Investment Period
7+ year investments
High risk investors
Comfortable with significant ups and downs in investment values.
Review
Shows average overall results with good long-term performance but higher risk than peers.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Value Fund
Fund Health
Returns 📈
Typically 15-19% if held 7+ years
Risk ⚠️
Risk of less than FD returns -
High
Quality 🏆
Extra Returns for the Risk -
Good
Consistency of Performance -
Good
Peer Performance
| Fund | Rolling 7Y Returns | Last 3Y Returns | Risk < FD Returns | Consistency Of Performance |
|---|---|---|---|---|
Icici Prudential Value Fund (erstwhile Value Discovery Fund) | 17% | 18% | 17% | Good |
Hsbc Value Fund | 17% | 23% | 14% | Strong |
Jm Value Fund | 17% | 17% | 12% | Good |
Nifty 500 Benchmark | 15% | 16% | 9% | — |
Value Fund Category Average | 15% | 18% | 15% | — |
Return
Long Term -
Good
Better or close to other funds / index
Recent
Good
Better or close to other funds / index
Overall
Strong
Does well in both long-term and recent performance
Risk
Risk of low returns
Average
Lower than other funds in avoiding low returns
Extra Return for the Risk
Average
Delivers moderate returns for the risk taken compared to peers
Consistency
Good
Consistently outperforms - rarely underperforms compared to peers
Overall Performance
Overall
Average
Moderate overall performance across all metrics
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Track Record
Recent Performance
+40%
+20%
0%
-10%
2022
2023
2024
2025
2026
Index
Fund
When market falls
-0%
-10%
-20%
-30%
-40%
-50%
Feb '16
Dec '16
Oct '18
Mar '20
Jun '22
Index
Fund
During big market falls, your fund tracks the market.
Recovery time after falls
21 months
Fund
|
22 months
Index
Average time taken to recover after a major fall
Fastest recovery
4 mth|3 mth
Slowest recovery
62 mth|62 mth
Details
AUM
₹14878 Cr
Expense Ratio
0.98%
Exit Load
N/A
Minimum Amount
N/A
Fund Manager
N/A
Fund House
ICICI Prudential Asset Management Company Limited
Launch Date
9 Jul 2004
Age
21 years
Category
Value Fund
Benchmark
Nifty 500 TRI
FAQs
Is ICICI Prudential Value Fund a good mutual fund?
ICICI Prudential Value Fund is a Average fund based on its returns, risk and consistency.
Historically:
•
Typical returns have been around 17%
•
Risk of earning less than FD returns has been High
•
Performance consistency has been Good
Compared with other funds in the Value Fund category, it has delivered better returns while taking more risk.
This fund may be suitable for investors with an investment horizon of at least 7+ years.
Should I invest in ICICI Prudential Value Fund?
ICICI Prudential Value Fund can be considered, but there are other funds in the category with stronger risk-adjusted performance or better consistency.
Investors should compare alternatives before investing.
Is ICICI Prudential Value Fund safe?
No equity mutual fund is completely safe.
Compared with similar funds, ICICI Prudential Value Fund has shown Average downside protection.
Historically, investors holding the fund for 3 years earned less than FD returns in approximately 17% of periods.
This suggests the fund carries more risk relative to its peers.
Can I lose money in ICICI Prudential Value Fund?
Yes.
Like all equity mutual funds, ICICI Prudential Value Fund can generate negative returns over shorter periods.
Historically, investors holding the fund for 7+ years experienced negative returns in approximately 0% of periods.
The probability generally decreases as the investment horizon increases.
What returns can I expect from ICICI Prudential Value Fund?
Historically, investors holding ICICI Prudential Value Fund for 7+ years experienced:
•
Typical returns around 17% p.a.
•
Best represented by recent returns of 18% p.a.
•
Worst historical outcome of 11% p.a.
Actual future returns will differ, but historical rolling returns provide a realistic range of outcomes.
How risky is ICICI Prudential Value Fund?
ICICI Prudential Value Fund has a High risk profile compared with similar funds.
Historically:
•
Probability of earning less than FD returns: 17%
•
Average fall during major market declines: 23%
•
Average recovery time: 21 months
How does ICICI Prudential Value Fund perform during market crashes?
During major market declines, ICICI Prudential Value Fund has historically fallen around 23% compared with 21% for its benchmark.
This means the fund has protected investors worse than the benchmark during difficult periods.
How long does ICICI Prudential Value Fund take to recover after a fall?
Historically, ICICI Prudential Value Fund has taken around 21 months to recover from major market declines.
The benchmark recovered in approximately 22 months.
Faster recovery times generally indicate stronger resilience during market corrections.
Who should invest in ICICI Prudential Value Fund?
ICICI Prudential Value Fund may be suitable for investors who:
•
Have an investment horizon of at least 7+ years
•
Are comfortable with High risk
•
Want exposure to Value Fund funds
Who should avoid ICICI Prudential Value Fund?
This fund may not be suitable for investors who:
•
Need money within 7+ years
•
Cannot tolerate market volatility
•
Prefer guaranteed returns
•
Are looking for a different investment style
Is ICICI Prudential Value Fund suitable for SIP investing?
ICICI Prudential Value Fund can be suitable for SIP investors with a horizon of at least 7+ years.
SIPs can help reduce the impact of short-term market volatility by investing across different market conditions.
What is the probability that ICICI Prudential Value Fund earns less than a fixed deposit?
Historically, investors holding ICICI Prudential Value Fund for 3 years earned less than FD returns in approximately 17% of periods.
This metric helps investors understand downside risk rather than focusing only on average returns.
How consistent is ICICI Prudential Value Fund?
ICICI Prudential Value Fund has shown Good consistency compared with other funds in its category.
Historically:
•
Top performer: 37%
•
Bottom performer: 18%
Is the extra return from ICICI Prudential Value Fund worth the risk?
Risk-adjusted performance measures whether investors were adequately rewarded for the risks taken.
Historically, ICICI Prudential Value Fund delivered Average risk-adjusted returns compared with similar funds.
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