FundLens
70
ValueBuy

ICICI Pru Value

ICICI Pru · Direct–Growth · rank #5 of 21 by Smart Score

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-0.7%
-1.3% vs index
3 Years
15.3%
+3.1% vs index
5 Years
17.0%
+5.1% vs index
Since launch
17.4%

Year-by-year performance

last entry = YTD
2019
+0.4%

Why this score

ICICI Pru Value scores 70/100 — #5 of 21 Value fund (Buy). It stands out for 5y return and fund size — beating 91% of peers on 5y return. It has no major weak spot vs the category.

Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.

5Y return16.98% · 91st percentile in category
Fund size60198.25 Cr · 98th percentile in category
Volatility13.17 · 83rd percentile in category
Sharpe ratio0.84 · 74th percentile in category
3Y return15.30% · 43rd percentile in category
Expense ratio1.09% · 64th percentile in category

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