ICICI Prudential Mutual Fund · Value Fund
Compare with another fundAll Value Fund funds
NAV chart
Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.
Returns compared with the category
| Period | This fund | Category avg | Gap |
|---|---|---|---|
| 1M | 8.47% | 5.70% | ▲ 2.77 pts |
| 3M | 0.87% | -1.13% | ▲ 2.00 pts |
| 6M | 1.86% | 1.76% | ▲ 0.10 pts |
| 1Y | -1.87% | 2.40% | ▼ 4.27 pts |
| 3Y | 13.50% | 13.50% | ▼ 0.00 pts |
| 5Y | 14.03% | 11.89% | ▲ 2.14 pts |
| 10Y | 15.21% | 13.77% | ▲ 1.44 pts |
Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.
How fast has money doubled here?
At the fund’s 3-year pace of 13.50% a year, an amount would double in about 5.5 years.
This is arithmetic on a past return, not a forecast. Returns change every year.
Fund facts
Other Value Fund funds
Axis Value FundAxis Mutual Fund19.02%Quant Value Fundquant Mutual Fund18.74%DSP Value FundDSP Mutual Fund17.41%LIC MF Value FundLIC Mutual Fund17.38%HDFC Value FundHDFC Mutual Fund16.65%The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.
Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.