ICICI Prudential Value Fund - Series 11 - 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 1.6 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
₹13.54
As of
29 Jan 2020
Fund History Available
1.6 yrs
Since-Inception Return (CAGR)
9.5%
Only 1.6 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
13.3%
Relatively stable
Sharpe Ratio (est.)
0.26
Weak risk-adj. return
Max Drawdown
-10.8%
Contained
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
₹7,61,865
Estimated Gain
₹1,61,865
Risk Flags
Estimated Sharpe ratio (0.26) 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.
