ICICI Prudential Value Fund (erstwhile Value Discovery Fund) — Rolling Returns & Performance Analysis
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) (Direct Plan) is a Value Fund from ICICI Prudential Mutual Fund — a fund that follows a value-investing strategy. This page analyses its rolling returns, long-term performance and return consistency using its full NAV history (AMFI scheme code 120323).
Most sites show ICICI Prudential Value Fund (erstwhile Value Discovery Fund)'s return for a single hand-picked period, which can make almost any fund look good or bad depending on the dates chosen. This tool instead tests ICICI Prudential Value Fund (erstwhile Value Discovery Fund) across every possible entry date, so you can see how it would have performed no matter when you invested — the honest way to judge a value fund.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) rolling returns explained
Each point on the chart is ICICI Prudential Value Fund (erstwhile Value Discovery Fund)'s annualised CAGR for a holding period (1M to 10Y) ending on that date. The statistics show the best, worst, median and average return, plus how often the fund ended positive — a direct measure of consistency.
Frequently asked questions
What are the rolling returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
Rolling returns for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) measure its annualised return (CAGR) for every possible entry date across its history — not just one flattering period. The interactive chart shows its 1-year, 3-year, 5-year, 7-year and 10-year rolling returns, with the best, worst, median and average outcome for each window.
Is ICICI Prudential Value Fund (erstwhile Value Discovery Fund) a consistent performer?
Judge consistency by the share of positive periods and the gap between the best and worst rolling return. A high share of positive periods and a narrow range mean ICICI Prudential Value Fund (erstwhile Value Discovery Fund) delivered more reliably regardless of when you invested.
What is the 5-year return of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
Rather than one 5-year number that depends on the start date, this tool shows the full range of 5-year returns ICICI Prudential Value Fund (erstwhile Value Discovery Fund) has delivered across every historical starting point — its best, worst, median and average 5-year CAGR.
How is ICICI Prudential Value Fund (erstwhile Value Discovery Fund)'s performance calculated?
Returns are computed from ICICI Prudential Value Fund (erstwhile Value Discovery Fund)'s official daily NAV history from AMFI via mfapi.in. Windows of one year or more show annualised CAGR; 1-month, 3-month and 6-month windows show absolute return.