InvestVerdict
ICICI Prudential Value Fund - Series 14
· · Mutual fund · Scheme code 141427
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History2.6 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 2.40 | 17.44 | 24.77 | 14.40 | — | — | — | — | 9.97 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 18.6% | 0.19 | 0.24 | — | — | -35.8% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 79 | -30.6% | 2.3% | 16.1% | 34% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.