ICICI Prudential
ICICI Prudential Value Fund - Series 15 - Dividend Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -1.55% | +1.55 | 32 / 53 | Q3 |
| 1W | +1.06% | -2.07% | +3.13 | 5 / 52 | Q1 |
| 2W | -1.82% | -2.40% | +0.58 | 39 / 52 | Q3 |
| 1M | +0.41% | -2.02% | +2.42 | 24 / 52 | Q2 |
| 3M | +22.31% | +2.47% | +19.84 | 3 / 51 | Q1 |
| 6M | +27.60% | +7.57% | +20.03 | 5 / 49 | Q1 |
| YTD | +1.98% | +2.40% | -0.43 | 20 / 47 | Q2 |
| 1Y | +16.01% | +17.79% | -1.78 | 16 / 40 | Q2 |
| 2Y | +13.25% | +9.50% | +3.75 | 15 / 35 | Q2 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +11.23% | +5.52% | +5.71 | 12 / 53 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2021 YTD | +1.98% | +17.55% | -15.58 | 19 / 22 |
| 2020 | +11.34% | +9.99% | +1.34 | 10 / 26 |
| 2019 | +5.98% | +3.34% | +2.64 | 14 / 39 |
| 2018 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Flexi Cap Fund
Recent NAVs
| Date | NAV |
|---|---|
| 4 Feb 2021 | ₹12.3900 |
| 3 Feb 2021 | ₹12.3900 |
| 2 Feb 2021 | ₹12.3900 |
| 1 Feb 2021 | ₹12.3500 |
| 29 Jan 2021 | ₹12.2000 |
| 28 Jan 2021 | ₹12.2600 |
| 27 Jan 2021 | ₹12.2400 |
| 25 Jan 2021 | ₹12.4200 |
| 22 Jan 2021 | ₹12.4400 |
| 21 Jan 2021 | ₹12.6200 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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