OmniAsset
Get app

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 2026505.07
CategoryValue
PlanDirect · Growth
Launched9 Jul 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.08%
AUM₹19,516 Cr
Growth of ₹10,000₹20,3152 Sep 2021 to 2 Sep 2026
₹22,160₹19,101₹16,042₹12,983₹9,924Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,315 (+15.2% a year) ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

Performance (trailing, annualised)

1Y annualised-1.65%
3Y annualised13.00%
5Y annualised15.23%
10Y annualised14.49%

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 ₹1,16,351-5.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,0484.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,13,68212.13%

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

Calendar years

Calendar 202139.27%
Calendar 202215.59%
Calendar 202332.08%
Calendar 202420.65%
Calendar 202514.36%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.69%
Rolling 1Y · median13.48%
Rolling 1Y · worst window-29.43%
Rolling 1Y · best window104.80%
Rolling 1Y · windows positive87%
Rolling 3Y · average551 windows since 4 Jan 201618.41%
Rolling 3Y · median20.35%
Rolling 3Y · worst window-7.34%
Rolling 3Y · best window39.84%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201817.46%
Rolling 5Y · median16.77%
Rolling 5Y · worst window-1.52%
Rolling 5Y · best window35.85%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)11.23%
Downside deviation (3Y)7.88%
Maximum drawdown-14.01%

Management

Fund managerSankaran Naren
Managing since16 Jan 2021

What it holds

SecurityWeight
ICICI Bank Ltd9.7%
HDFC Bank Ltd9.6%
Infosys Ltd5.3%
Reliance Industries Ltd5.2%
Sun Pharmaceutical Industries Ltd4.8%
ITC Ltd4.7%
Maruti Suzuki India Ltd3.5%
Tata Consultancy Services Ltd3.2%
Axis Bank Ltd3.1%
Hindustan Unilever Ltd2.9%
SectorWeight
Financial38.2%
Technology11.9%
Energy & Utilities9.7%
Healthcare9.5%
Consumer Staples8.8%

Portfolio disclosed: 97.1% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker