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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 2026114.03
CategoryValue
PlanDirect · Idcw
Launched9 Jul 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.08%
AUM₹172 Cr
Growth of ₹10,000₹16,4952 Sep 2021 to 2 Sep 2026
₹18,630₹16,330₹14,030₹11,730₹9,430Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,495 (+10.5% a year) ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

Performance (trailing, annualised)

1Y annualised-5.02%
3Y annualised9.01%
5Y annualised10.53%
10Y annualised9.16%

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 ₹1,14,081-8.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,9480.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,27,2037.62%

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

Calendar years

Calendar 202130.94%
Calendar 20229.86%
Calendar 202325.72%
Calendar 202416.14%
Calendar 202510.41%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.16%
Rolling 1Y · median10.10%
Rolling 1Y · worst window-37.17%
Rolling 1Y · best window104.85%
Rolling 1Y · windows positive76%
Rolling 3Y · average551 windows since 4 Jan 201613.43%
Rolling 3Y · median14.46%
Rolling 3Y · worst window-13.54%
Rolling 3Y · best window35.72%
Rolling 3Y · windows positive89%
Rolling 5Y · average448 windows since 3 Jan 201812.09%
Rolling 5Y · median10.90%
Rolling 5Y · worst window-6.40%
Rolling 5Y · best window29.61%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)11.95%
Downside deviation (3Y)8.87%
Maximum drawdown-16.17%

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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