What is this fund, and how has it done?
Over three years it returned +12.1% a year, 1.5 points a year ahead of its benchmark; it ranks 9th of the 20 funds with three years of prices in Value.
- Return, 1 yearAnnualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity
- -5.6% p.a.
- 2.5 points a year behind its benchmark, which returned -3.1% a year
- Return, 3 yearsAnnualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity
- +12.1% p.a.
- 1.5 points a year ahead of its benchmark, which returned +10.7% a year
- Return, 5 yearsAnnualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha Varsity
- +13.3% p.a.
- 4.6 points a year ahead of its benchmark, which returned +8.7% a year
- Category rank, 3 yearsRank in categoryWhere a fund stands among the funds of its category on one measure, such as "10th of 37" on three-year return. Quartiles split the category into four equal groups, the first holding the top quarter. Ranks compare funds with the same mandate; a rank describes the past, not what comes next.More in the glossary · Zerodha Varsity, SEBI
- 9th of 20
- The second quarter of the 20 funds with three years of prices in Value
- Deepest fall since 2013Deepest fall (maximum drawdown)The largest drop in a fund's NAV from a high to a later low. A NAV that rose to ₹200 and fell to ₹160 had a 20% drawdown: the worst loss a buyer at the peak would have seen. This site also shows how long the fund took to climb back, or that it has not yet.More in the glossary · Zerodha Varsity
- 36.7%
- 07 Sep 2018 to 23 Mar 2020; back at its high 227 days after the low
- VolatilityVolatilityHow much a fund's returns swing up and down: the standard deviation of its returns, stated as a yearly percentage. A higher figure means larger swings in both directions. Two funds with the same return can differ widely in how bumpy the way there was. This site measures it from daily prices over each period it shows.More in the glossary · Zerodha Varsity
- 11.4%
- Annualised, from three years of daily prices
- Fund sizeFund size (AUM)Assets under management: the total value of the money a fund manages. AMFI publishes each scheme's average for every quarter, and that average is the fund size this site shows. Size says how much money a fund runs, not how it has done.More in the glossary · AMFI, Zerodha Varsity
- ₹60,108 Cr
- Quarterly average to 30 Sep 2026
- Expense ratioExpense ratio (TER)A fund's yearly cost, as a share of its assets: its own charge, the base expense ratio (management, distribution and the like), plus the brokerage, transaction costs and statutory levies it pays to trade. It is taken from the assets each day, so the published NAV is already net of it. SEBI sets the most a fund may charge.More in the glossary · SEBI, AMFI, Zerodha Varsity
- 1.08%
- Total a year, with trading costs and levies; own charge 0.80%; AMFI, 31 Oct 2026
- Fund house
- ICICI Prudential Mutual Fund
- CategorySEBI fund categoriesSEBI's 2017 rules sort every open-ended scheme into five groups (equity, debt, hybrid, solution-oriented and other) and into defined categories within them, such as large cap, mid cap or liquid. Each category fixes what a fund must mostly hold, and a fund house may offer one scheme per category, with a few exceptions.More in the glossary · SEBI
- Value
- PlanDirect planA plan bought from the fund house with no distributor; since 1 January 2013 SEBI has required one beside every Regular plan. It holds the same portfolio, under the same manager, but pays no distribution commission, so its expense ratio is lower and its NAV, kept separately, grows a little faster.More in the glossary · SEBI, AMFI
- Direct · Growth
- Launched
- 09 Jul 2004
- BenchmarkBenchmark and Total Return IndexThe index a fund names as its yardstick, chosen to match what it invests in. Since 2018 SEBI has required funds to measure themselves against the Total Return Index (TRI) version, which counts the dividends the index's companies pay as well as their price changes, as a fund's own return does.More in the glossary · SEBI, Zerodha Varsity
- NIFTY 500 (via Motilal Oswal Nifty 500 Index Fund), with dividends
- Prices on record
- 02 Jan 2013 to 04 Nov 2026
- NAV
- ₹502.53 on 04 Nov 2026, +0.75% on the day
- Not in the data this site loads
- Riskometer, fund manager, exit load, minimum SIP
-
How steady
Ahead of its benchmark in 217 of 217 three-year stretches since Sep 2022
How has it done against its benchmark, for the risk taken?
1 note about this data
- The benchmark here is an index fund that tracks the index, not the index itself, whose levels are licensed for personal use. That fund's costs keep it a little behind the index, so this fund's lead over it reads a little larger than over the index.
Sharpe, Sortino, Treynor, alpha, beta, tracking error, the information ratio and capture, for every period, are under Every figure at the foot of the page. Cash is the 91-day Treasury bill rate, averaged over each period (5.89% a year over 5 years).
| Measure | 1 year | 3 years | 5 years | What it says |
|---|---|---|---|---|
| Return a year | -5.6% | 12.1% | 13.3% | Annualised, with dividends reinvested. |
| Benchmark a year | -3.1% | 10.7% | 8.7% | The benchmark over the same days, dividends included. |
| Ahead of benchmark | -2.5% | 1.5% | 4.6% | The fund's return a year less the benchmark's. |
| Volatility | 12.0% | 11.4% | 11.6% | How widely its daily price swings, scaled to a year. |
| Deepest fall | 14.0% | 14.0% | 14.0% | The largest fall from a high within the period. |
What each measure says
- Return a year
- Annualised, with dividends reinvested.
- Benchmark a year
- The benchmark over the same days, dividends included.
- Ahead of benchmark
- The fund's return a year less the benchmark's.
- Volatility
- How widely its daily price swings, scaled to a year.
- Deepest fall
- The largest fall from a high within the period.
What would ₹10,000 have become?
1 note about this data
- The benchmark here is an index fund that tracks the index, not the index itself, whose levels are licensed for personal use. That fund's costs keep it a little behind the index, so this fund's lead over it reads a little larger than over the index.
₹10,000 put into ICICI Prudential Value Fund (erstwhile Value Discovery Fund) on 11 Sep 2019 was worth ₹34,242 on 04 Nov 2026; the same ₹10,000 in the NIFTY 500 (via Motilal Oswal Nifty 500 Index Fund) index, dividends included, was worth ₹26,393. It starts on 11 Sep 2019, the first day its benchmark has prices; the price per unit goes back to 02 Jan 2013. Its NAV was ₹58.5400 on 02 Jan 2013 and ₹502.5300 on 04 Nov 2026. The highest was ₹551.9500 on 02 Jan 2026, the lowest ₹48.0500 on 06 Aug 2013.
The same figures as a table (CSV, 501 rows)
How much has it returned, against its benchmark?
Annualised returnThe steady yearly rate, compounding, that would take an investment from its starting value to its ending value. ₹10,000 that became ₹15,000 in three years returned about 14.5% a year. Annualising lets periods of different lengths be set side by side.More in the glossary · Zerodha VarsityOver 5 years it returned +13.3% a year; the NIFTY 500 (via Motilal Oswal Nifty 500 Index Fund) index, dividends included, returned +8.7% a year.
The same figures as a table (CSV, 4 rows)
How does it compare with funds that do the same job?
Rank in categoryWhere a fund stands among the funds of its category on one measure, such as "10th of 37" on three-year return. Quartiles split the category into four equal groups, the first holding the top quarter. Ranks compare funds with the same mandate; a rank describes the past, not what comes next.More in the glossary · Zerodha Varsity, SEBI2 notes about this data
- Rank 1 is the highest return, the lowest volatility, the smallest fall, the highest return for the risk and the lowest expense ratio. Each counts only the category's funds with that figure (a year of prices for one-year figures, three or five years for those, an expense ratio on record for the cost), so the totals differ.
- Ranks compare the funds open today; funds that closed or merged are not included, which tends to flatter the category's middle.
Its three-year return, +12.1% p.a., ranks 9th of 20 funds in its category, Value, with three years of prices: the second quarter.
1 year -5.6% p.a. 17th of 21 · fourth quarter
Lowest -8.6% p.a.Highest +15.6% p.a.
Over 1 year, the 21 ranked funds in its category returned from -8.6% p.a. to +15.6% p.a.; this fund returned -5.6% p.a.
3 years +12.1% p.a. 9th of 20 · second quarter
Lowest +6.6% p.a.Highest +19.2% p.a.
Over 3 years, the 20 ranked funds in its category returned from +6.6% p.a. to +19.2% p.a.; this fund returned +12.1% p.a.
5 years +13.3% p.a. 2nd of 16 · first quarter
Lowest +6.6% p.a.Highest +15.0% p.a.
Over 5 years, the 16 ranked funds in its category returned from +6.6% p.a. to +15.0% p.a.; this fund returned +13.3% p.a.
All ranks (7)
- Return, 1 year
- 17th of 21
- -5.6% p.a., the fourth quarter of the 21 funds with a year of prices
- Return, 3 years
- 9th of 20
- +12.1% p.a., the second quarter of the 20 funds with three years of prices
- Return, 5 years
- 2nd of 16
- +13.3% p.a., the first quarter of the 16 funds with five years of prices
- Volatility, 3 years
- 2nd of 20
- 11.4%, the first quarter of the 20 funds with three years of prices
- Deepest fall, 3 years
- 2nd of 20
- 14.0%, the first quarter of the 20 funds with three years of prices
- Return for the risk, 3 years (Sharpe)
- 6th of 20
- 0.54, the second quarter of the 20 funds with three years of prices
- Expense ratio (TER)
- 8th of 23
- 1.08%, the second quarter of the 23 funds with an expense ratio on record
The same figures as a table (CSV, 20 rows)
How far has it fallen, and how long did it take to recover?
Deepest fall (maximum drawdown)The largest drop in a fund's NAV from a high to a later low. A NAV that rose to ₹200 and fell to ₹160 had a 20% drawdown: the worst loss a buyer at the peak would have seen. This site also shows how long the fund took to climb back, or that it has not yet.More in the glossary · Zerodha VarsityIts deepest fall was 36.7%, from 07 Sep 2018 to 23 Mar 2020. It was back at that high on 05 Nov 2020, 227 days after the low.
The same figures as a table (CSV, 500 rows)
Was the return steady, or a few good years?
Rolling returnsReturns over every window of one length in a fund's history, such as every three-year stretch, each starting a little after the last (a week apart on this site). A single figure depends on the dates chosen; rolling returns show the whole range: the best, the worst and how often each kind of result happened.More in the glossary · Zerodha VarsityAcross every three-year stretch ending between 01 Jan 2016 and 30 Oct 2026, it returned between -7.5% and +39.5% a year; the middle value was +20.2%. It was ahead of its benchmark in 217 of the 217 stretches ending from 09 Sep 2022, the first with benchmark prices at both ends.
The same figures as a table (CSV, 500 rows)
What does this fund own?
Asset mixHow a fund's money is split across kinds of assets: shares, bonds and other debt, cash and its equivalents, and sometimes gold or units of other funds. Shares respond mostly to company earnings, debt to interest rates and credit, so the mix shapes how a fund behaves.More in the glossary · SEBI, Zerodha Varsity4 notes about this data
- 2.1% of this fund's portfolio could not be identified to a company; it is shown as a separate block.
- 1 holding with a negative weight (written options or borrowing) are listed in the table and not drawn in the pictures.
- This portfolio comes from Groww's page for the fund, an aggregator, not from the fund house's own file. The page carries no ISINs, so more of it is unresolved than the fund house's file would leave.
- Sectors are as the fund house labels them; two fund houses may name the same sector differently.
60 holdings in the portfolio shown on Groww's page for 30 Sep 2026: 96.7% shares, 2.6% cash and equivalents, 1.0% bonds and other debt, -0.3% derivatives. Its net current assets were -0.14%: that day it owed more than it was owed, which is ordinary for a fund, and why the rest adds up to a little over 100%.
2.14% of the fund is in holdings not matched to a company, so it is not in the tiles below.
Its 10 largest holdings
| Holding | Kind | Share of fund |
|---|---|---|
| HDFC Bank Ltd. | Shares | 9.45% |
| ICICI Bank Ltd. | Shares | 8.97% |
| Life Insurance Corporation of India | Shares | 5.83% |
| Reliance Industries Ltd | Shares | 5.13% |
| ITC Ltd | Shares | 4.51% |
| Sun Pharmaceutical Industries Ltd. | Shares | 4.37% |
| Infosys Ltd | Shares | 4.15% |
| Maruti Suzuki India Ltd. | Shares | 3.16% |
| AXIS Bank Ltd. | Shares | 2.93% |
| Hindustan Unilever Ltd. | Shares | 2.68% |
The same figures as a table (CSV, 60 rows)
Every figure for this fund, in one table
How has this fund done, and against what?
2 notes about this data
- The benchmark here is an index fund that tracks the index, not the index itself, whose levels are licensed for personal use. That fund's costs keep it a little behind the index, so this fund's lead over it reads a little larger than over the index.
- Over 1 year the capture ratios rest on 7 rising and 6 falling months of the benchmark; that few makes them rough.
INF109K012K1: NAV adjusted for distributions, 3,405 points from 02 Jan 2013 to 04 Nov 2026. Benchmark: proxy:INF247L01957. Launched 09 Jul 2004.
| 1 year | 365 | -5.6% p.a. | -5.6% | 12.0% | 14.0% | medium | -0.91 | -1.25 | -14.0% | 5.3% | -3.1% p.a. | 0.78 | 5.0% | -4.4% | -0.50 | 0.66 | 0.88 | 0.0% |
| 3 years | 1,094 | +12.1% p.a. | 40.9% | 11.4% | 14.0% | medium | 0.54 | 0.77 | 8.1% | 6.0% | +10.7% p.a. | 0.76 | 4.9% | 2.6% | 0.30 | 0.86 | 0.77 | 0.0% |
| 5 years | 1,822 | +13.3% p.a. | 86.5% | 11.6% | 14.0% | high | 0.64 | 0.91 | 9.8% | 5.9% | +8.7% p.a. | 0.76 | 5.2% | 5.3% | 0.87 | 0.88 | 0.66 | 0.0% |
| Since 02 Jan 2013 | 5,054 | +16.8% p.a. | 758.4% | 14.2% | 36.7% | high | 0.75 | 1.05 | — | 6.2% | — | — | — | — | — | — | — | 0.0% |