


| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ICICI Prudential Value | 1.10% | 10.43% | 2.97% | 18.00% | 19.32% | 12.91% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.91% | 12.30% |
| Excess over benchmark | 2.12% | 5.71% | 3.08% | 5.91% | 8.41% | 0.61% |
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 28 Feb 2025 | −20.08% | 155 days | 29 Oct 2025 | 243 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |