InvestVerdict
ICICI Prudential Value Fund - Series 15
· · Mutual fund · Scheme code 141604
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History2.6 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.46 | 22.49 | 27.96 | 16.53 | — | — | — | — | 12.11 |
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 | 20.7% | 0.27 | 0.36 | — | — | -39.3% | — |
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 | -35.5% | 2.6% | 20.1% | 42% |
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.