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

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Value

Status: Open Ended Schemes

Launch Date: 05-08-2004

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 54096.42 As on (30-06-2025)

Expense Ratio: 1.51% As on (30-06-2025)

Turn over: 81.00% | Exit Load: 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment

NAV as on 10-07-2025

473.01

-1.35

CAGR Since Inception

20.25%

NIFTY 500 TRI 12.58%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 7.75 24.88 27.84 15.3 20.25
NIFTY 500 TRI 3.12 20.37 22.89 14.23 12.58
Equity: Value 0.44 23.33 25.52 14.78 15.83

Funds Manager

Sankaran Naren

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Value Fund Gr 05-08-2004 7.75 24.73 24.88 27.84 15.3
DSP Value Reg Gr 02-12-2020 7.4 21.62 21.12 0.0 0.0
Groww Value Reg Gr 08-09-2015 4.84 21.51 19.6 20.88 0.0
HDFC Value Fund Gr 01-02-1994 4.78 23.53 23.24 24.9 14.02
UTI Value Fund Reg Gr 20-07-2005 4.03 23.62 21.94 23.84 13.48
Union Value Fund Reg Gr 28-11-2018 3.45 22.14 21.95 23.66 0.0
Axis Value Fund Reg Gr 19-09-2021 3.32 23.9 25.27 0.0 0.0
Nippon India Value Gr 01-06-2005 2.72 26.14 25.64 28.02 15.45
Quantum Value Fund Reg Gr 05-04-2017 2.65 20.43 20.16 22.69 0.0
HSBC Value Fund Reg Gr 01-01-2013 2.27 27.35 28.14 28.4 16.27

Asset Allocation (%)

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 1.57 6.18 0.76 - -
Equity: Value - - - - - -