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BSE - Delayed Quote INR

ICICI Pru Value Discovery Dir Gr (0P0000XWAB.BO)

495.78
+6.81
+(1.39%)
At close: April 29 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.23%
5y Average Return 31.87%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 28, 2025) 75.10%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 75.10%
Worst 3Y Total Return 6.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XWAB.BO
Category
YTD
-0.18%
0.00%
1-Month
5.93%
0.00%
3-Month
-0.18%
0.00%
1-Year
11.34%
0.00%
3-Year
20.54%
0.00%
5-Year
33.54%
0.00%
10-Year
15.23%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XWAB.BO
Category
2025
--
--
2024
20.65%
--
2023
32.08%
--
2022
15.59%
--
2021
39.27%
--
2020
23.55%
--
2019
1.21%
--
2018
-3.34%
--

2017
25.16%
--
2016
5.97%
--
2015
6.57%
--
2014
75.10%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.18% -- -- --
2024 8.18% 8.40% 11.10% -7.39%
2023 -1.40% 10.33% 9.16% 11.24%
2022 5.00% -5.51% 7.66% 8.21%
2021 10.46% 11.50% 14.33% -1.10%
2020 -25.50% 26.15% 9.61% 19.94%
2019 3.76% 0.12% -4.67% 2.21%
2018 -5.51% 2.93% 3.17% -3.67%
2017 10.53% 1.60% 1.63% 9.66%
2016 -4.12% 10.52% 4.15% -3.99%

2015 6.03% -0.28% -0.74% 1.54%
2014 10.91% 31.09% 10.51% 8.98%
2013 -4.28% 2.74% 18.48% --

Rank in Category (By Total Return)

YTD 1
1-Month 55
3-Month 1
1-Year 10
3-Year 8
5-Year 7

Load Adjusted Returns

1-Year 10.34%
3-Year 20.54%
5-Year 33.54%
10-Year 15.23%

Performance & Risk

YTD Return 3.23%
5y Average Return 31.87%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 4.1B
YTD Return -0.18%
Yield 0.00%
Morningstar Rating
Inception Date Aug 16, 2004

Fund Summary

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