ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
Mutual Fund · Growth · As of 18 Oct 2026, 6:06 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
51/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 1.3 years of history — too short to judge through a full cycle
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
₹12.60
As of
01 Nov 2019
Fund History Available
1.3 yrs
Since-Inception Return (CAGR)
6.3%
Only 1.3 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
14.8%
Moderate
Sharpe Ratio (est.)
0.04
Weak risk-adj. return
Max Drawdown
-13.8%
Notable drop seen
Category
Growth
Fund House
ICICI Prudential Mutual Fund
Category Peer Comparison
Scheme
1Y Return
IDFC FTP - Series 36-Direct Plan_Growth
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SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,03,064
Estimated Gain
₹1,03,064
Risk Flags
Estimated Sharpe ratio (0.04) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
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.
