ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
Mutual Fund · Growth · As of 18 Oct 2026, 6:57 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
40/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 2.6 years of history — too short to judge through a full cycle
Investment Checklist
1 / 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
₹12.99
As of
02 Feb 2021
Fund History Available
2.6 yrs
Since-Inception Return (CAGR)
10.0%
Only 2.6 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
18.8%
Moderate
Sharpe Ratio (est.)
0.25
Weak risk-adj. return
Max Drawdown
-35.8%
Severe historical drop
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
₹7,71,006
Estimated Gain
₹1,71,006
Risk Flags
Estimated Sharpe ratio (0.25) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
This fund has seen a peak-to-trough drawdown of -35.8% in its available history — make sure you can stomach that kind of swing.
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.
