ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
Mutual Fund · Growth · As of 18 Oct 2026, 6:50 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
54/ 100
Moderate
Weighted across five categories. Every point is explained below.
Investment Checklist
2 / 3 checks passed
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹22.23
As of
08 May 2019
Fund History Available
4.9 yrs
Since-Inception Return (CAGR)
11.9%
Only 4.9 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
80.8%
High volatility
Sharpe Ratio (est.)
1.03
Good risk-adj. return
Max Drawdown
-14.6%
Notable drop seen
Category
Growth
Fund House
ICICI Prudential Mutual Fund
Category Peer Comparison
Scheme
1Y Return
IDFC FTP - Series 36-Direct Plan_Growth
—
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,08,621
Estimated Gain
₹2,08,621
Watch Items
This fund doesn't have enough history yet for a reliable 1-year return — the since-inception figure above is annualized from a shorter period and should be treated as rougher.
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
