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  • Home
  • ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

Category: Equity: Value

Launch Date: 05-08-2004

Riskometer: Very High

NAV as on 28-11-2025

₹ 497.96

₹ -0.6 ( -0.1205%)

CAGR Since Inception

20.14%

NIFTY 500 TRI 12.5%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Sankaran Naren

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.49% As on (31-10-2025)

Minimum Investment | Top up

1000.0 | 500.0

Total Assets

5,793.47 Cr As on (31-10-2025)

PERFORMANCE of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 28-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 12.36 21.13 25.14 15.74 20.14
NIFTY 500 TRI 7.38 15.98 18.61 14.85 12.5
Equity: Value 3.73 18.67 21.02 14.7 15.5
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 10.78 1.3 6.01 0.78 - -
Equity: Value - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ICICI Pru Value Fund Gr 25.14
DSP Value Reg Gr 0.0
HDFC Value Fund Gr 20.81
Groww Value Reg Gr 16.33
HSBC Value Fund Reg Gr 23.91
Nippon India Value Gr 23.47
Union Value Fund Reg Gr 19.97
Axis Value Fund Reg Gr 0.0
UTI Value Fund Reg Gr 19.34
Templeton India Value Gr 23.72
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 33.2
Information Technology 13.13
Oil, Gas & Consumable Fuels 11.46
Healthcare 9.25
Fast Moving Consumer Goods 6.38
Automobile and Auto Components 5.37
Power 3.29
Construction 2.65
Consumer Durables 2.13
Telecommunication 1.81
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.78
RELIANCE INDUSTRIES LIMITED EQ 7.54
INFOSYS LIMITED EQ FV RS 5 7.26
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.67
TREPS 5.23
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.65
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 4.53
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.23
NTPC LIMITED EQ 3.29
SBI LIFE INSURANCE COMPANY LIMITED EQ 3.27

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