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ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
Value / Contra · Equity
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
1.45
Return per unit of risk · rf 6.5%
Sortino (3Y)
11.22
Downside-only Sharpe
Max Drawdown
-14.6%
Peak-to-trough · full history
Vol (3Y)
61.6%
Annualised σ of daily returns
Positive Days
49%
Smoothness proxy
This fund has delivered solid risk-adjusted returns over the last 3 years (Sharpe 1.45). Its worst peak-to-trough drop over the full history was 14.6% (modest drawdowns) between 2018-08-31 and 2018-10-09. About 49% of trading days closed up. Profile: consistent compounder.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+0.0%
CAGR
5 Year
+0.0%
CAGR
10 Year
+5.7%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Value / Contra
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Quant Value Fund
quant Mutual Fund
|
+14.7% | +21.0% | — | — |
|
Axis Value Fund
Axis Mutual Fund
|
+7.2% | +18.1% | — | — |
|
LIC MF Value Fund
LIC Mutual Fund
|
+19.4% | +17.4% | — | — |
|
HDFC Value Fund
HDFC Mutual Fund
|
+5.2% | +15.8% | +14.2% | — |
|
DSP Value Fund
DSP Mutual Fund
|
+4.7% | +15.8% | +12.6% | — |
|
HSBC Value Fund
HSBC Mutual Fund
|
+1.8% | +15.6% | — | — |
|
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option (this fund)
ICICI Prudential Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.