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OmniAsset › Mutual funds › ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

Value fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.57
CategoryValue
PlanRegular · Idcw
Launched9 Jul 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.54%
AUM₹737 Cr
Growth of ₹10,000₹11,2832 Sep 2021 to 2 Sep 2026
₹14,523₹13,083₹11,644₹10,205₹8,766Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,283 (+2.4% a year) ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

Performance (trailing, annualised)

1Y annualised-12.38%
3Y annualised1.13%
5Y annualised2.44%
10Y annualised0.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,09,128-16.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,22,550-7.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,88,101-0.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.20%
Calendar 20222.03%
Calendar 202315.98%
Calendar 20248.14%
Calendar 20252.63%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20077.34%
Rolling 1Y · median0.38%
Rolling 1Y · worst window-59.91%
Rolling 1Y · best window140.50%
Rolling 1Y · windows positive52%
Rolling 3Y · average899 windows since 2 Apr 20095.78%
Rolling 3Y · median5.41%
Rolling 3Y · worst window-22.97%
Rolling 3Y · best window33.98%
Rolling 3Y · windows positive69%
Rolling 5Y · average795 windows since 7 Apr 20115.24%
Rolling 5Y · median5.93%
Rolling 5Y · worst window-15.58%
Rolling 5Y · best window23.01%
Rolling 5Y · windows positive72%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.88%
Downside deviation (3Y)13.70%
Maximum drawdown-26.46%

Management

Fund managerSankaran Naren
Managing since16 Jan 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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