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

(Erstwhile ICICI Prudential Value Discovery Fund - Growth)

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Category: Equity: Value
Launch Date: 05-08-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.48% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 61,271.76 Cr As on (31-12-2025)
Turn over: 61
NAV as on 30-01-2026

485.69

-0.71 (-0.1462%)

CAGR Since Inception

19.82%

NIFTY 500 TRI 12.3%

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

Scheme Performance (%) Data as on - 30-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 12.5 20.59 22.46 16.4 19.82
NIFTY 500 TRI 9.44 16.94 16.52 15.05 12.3
Equity: Value 8.13 18.95 18.56 14.95 14.86

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 1.33 6.04 0.78 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 12.5 13.54 20.59 22.46 16.4
DSP Value Fund - Regular Plan - Growth 02-12-2020 17.74 15.0 20.89 17.48 0.0
HSBC Value Fund - Regular Growth 01-01-2013 13.23 13.3 23.66 22.41 16.7
HDFC Value Fund - Growth Plan 01-02-1994 11.95 12.65 19.58 18.51 14.79
Union Value Fund - Regular Plan - Growth Option 28-11-2018 11.33 9.02 18.35 18.05 0.0
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 10.06 6.91 16.87 15.36 10.77
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 9.8 7.24 18.73 0.0 0.0
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 9.32 10.1 20.27 18.32 15.83
Axis Value Fund - Regular Plan - Growth 19-09-2021 9.05 12.97 22.25 0.0 0.0
Templeton India Value Fund - Growth Plan 05-09-2003 8.85 9.15 18.36 20.88 15.48

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

Portfolio as on