InvestVerdict
ICICI Prudential Value Fund - Series 19
· · Mutual fund · Scheme code 142071
Fund houseICICI Prudential Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History3.0 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 2.19 | 15.69 | 31.60 | 60.38 | — | — | — | — | 15.59 |
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 | 21.5% | 0.42 | 0.58 | — | — | -38.6% | — |
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 |
|---|---|---|---|---|
| 98 | -36.7% | 0.7% | 93.0% | 47% |
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.