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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (23 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Value Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹106.00 |
| 12 Apr 2015 | ₹207.64 |
| 31 May 2016 | ₹201.08 |
| 19 Jul 2017 | ₹244.72 |
| 07 Sep 2018 | ₹279.72 |
| 27 Oct 2019 | ₹249.30 |
| 15 Dec 2020 | ₹315.49 |
| 03 Feb 2022 | ₹472.51 |
| 25 Mar 2023 | ₹499.27 |
| 12 May 2024 | ₹740.26 |
| 01 Jul 2025 | ₹889.49 |
| 20 Aug 2026 | ₹873.74 |
| Metric | ICICI Prudential · Direct NAV ₹511.49 Very High risk ★★★★☆ | Category median Value Fund · 23 funds |
|---|---|---|
| -1.63% | +3.57% | |
| +14.11% | +15.04% | |
| +16.54% | +14.76% | |
| +14.78% | +14.36% | |
| +17.24% | +16.07% | |
| +12.85% | — | |
| +18.38% | +18.30% | |
| +17.42% | +15.85% | |
| +17.67% | +15.98% | |
| Risk | ||
| 11.25% | 14.38% | |
| 0.68 | 0.58 | |
| 0.95 | 0.80 | |
| -36.70% | -36.70% | |
| Nifty 500 | — | |
| +3.02% | +2.91% | |
| 0.79 | 0.96 | |
| 93.5% | 103.3% | |
| 74.7% | 93.3% | |
| 1.07% | 1.14% | |
| ₹59,433Cr | ₹1,662Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 89% | 36% | |
| Masoomi Jhurmarvala | — | |
| 02 Jan 2013 | — | |
| 62 | — | |
| 51.9% | — | |
| 2.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.