ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
Mutual Fund · Growth · As of 18 Oct 2026, 6:55 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
45/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 3.0 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
₹14.94
As of
24 Jun 2021
Fund History Available
3.0 yrs
Since-Inception Return (CAGR)
16.6%
Only 3.0 yrs of history available — no clean 1Y/3Y/5Y figure yet
Annualized Volatility
21.7%
Moderate
Sharpe Ratio (est.)
0.52
Moderate
Max Drawdown
-38.5%
Severe historical drop
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
₹9,07,433
Estimated Gain
₹3,07,433
Risk Flags
This fund has seen a peak-to-trough drawdown of -38.5% 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.
