Should I invest in ICICI Prudential Value Fund - Series 4 Direct Plan Dividend?

We don't give personal investment advice. ICICI Prudential Value Fund - Series 4 Direct Plan Dividend is suitable for an investor whose: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 lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. 5-year CAGR: -3.34%.

ICICI Prudential

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

Latest NAV

₹10.8200

As of

8 May 2019

207 NAV records on file

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.

Period

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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%	-0.75%	+0.75	77 / 105	Q3
1W	-0.09%	-1.14%	+1.04	59 / 104	Q3
2W	-0.92%	-1.11%	+0.20	87 / 104	Q4
1M	-0.64%	-0.05%	-0.59	81 / 104	Q4
3M	+4.34%	+3.22%	+1.12	47 / 103	Q2
6M	+5.15%	+4.88%	+0.27	41 / 100	Q2
YTD	+0.00%	+0.89%	-0.89	49 / 98	Q2
1Y	—	—	—	—	—
2Y	—	—	—	—	—
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	-3.34%	+9.11%	-12.45	36 / 36	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-3.40%	+8.47%	-11.87	100 / 105	Q4

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
2019 YTD	+0.00%	+5.80%	-5.80	55 / 68
2018	—	—	—	—
2017	—	—	—	—
2016	—	—	—	—
2015	—	—	—	—
2014	—	—	—	—

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

Annualised

Wealth multiplier

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

Scheme	Fund house	NAV	As of
HDFC Flexi Cap Fund - IDCW Option - Direct Plan	HDFC	₹90.9250	17 Jul 2026
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option	Nippon India	₹17.9459	17 Jul 2026
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹60.6918	17 Jul 2026
ICICI Prudential Flexicap Fund - Direct Plan - IDCW	ICICI Prudential	₹17.8600	17 Jul 2026
Invesco India Flexi Cap Fund - Direct Plan - IDCW	Invesco	₹18.4500	17 Jul 2026
BANDHAN Flexi Cap Fund-Direct Plan-IDCW	Bandhan	₹51.9180	17 Jul 2026
quant Flexi Cap Fund - IDCW Option - Direct Plan	Quant	₹83.0629	17 Jul 2026
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹235.7300	17 Jul 2026
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹33.4858	17 Jul 2026
Franklin India Flexi Cap Fund - Direct - IDCW	Franklin India	₹69.9344	17 Jul 2026

Recent NAVs

Date	NAV
8 May 2019	₹10.8200
7 May 2019	₹10.8200
6 May 2019	₹10.8100
3 May 2019	₹10.8100
2 May 2019	₹10.8100
30 Apr 2019	₹10.8300
26 Apr 2019	₹10.8800
25 Apr 2019	₹10.8700
24 Apr 2019	₹10.9200
23 Apr 2019	₹10.8800

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.

As of 08 May 2019, the NAV of ICICI Prudential Value Fund - Series 4 Direct Plan Dividend is ₹10.8200. It's a Flexi Cap Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend has NAV history starting from 12 Jun 2014, a track record of about 12 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

Over the trailing 5-year window, ICICI Prudential Value Fund - Series 4 Direct Plan Dividend has delivered a CAGR of -3.34% — -12.45 pp behind the Flexi Cap Fund category average of 9.11%. The fund ranks #36 of 36 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Value Fund - Series 4 Direct Plan Dividend exactly 5 years ago would be worth approximately ₹84,399 today — a multiplier of 0.84×, based on the 5-year CAGR of -3.34%. The category average over the same window would have grown ₹1 lakh to ₹154,639.

A ₹10,000 monthly SIP in ICICI Prudential Value Fund - Series 4 Direct Plan Dividend over the last 1 year — total invested ₹100,000 — would be worth ₹102,215 today. That's an XIRR (money-weighted annualised return) of 4.91%.

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹102,215 — XIRR 4.91%.

On a 5-year basis, ICICI Prudential Value Fund - Series 4 Direct Plan Dividend ranks #36 out of 36 funds in the Flexi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 9.11%; this fund delivered -3.34%.

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend doesn't have a computed drawdown figure yet.

Consistency stats for ICICI Prudential Value Fund - Series 4 Direct Plan Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

We don't yet have a completed calendar-year return for ICICI Prudential Value Fund - Series 4 Direct Plan Dividend.

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Value Fund - Series 4 Direct Plan Dividend is suitable for an investor whose:

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

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: -3.34%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.