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

Equity: Value Open Ended Scheme
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NAV
₹ 34.1 ₹ -0.19 (-0.56 %)
as on 03-06-2026
Asset Size (AUM)
59,588.3 Cr
Launch Date
Aug 16, 2004
Invest in this scheme
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.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 16, 2004
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17.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.57 %
Expense Ratio
1.64%
Volatility
10.78 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
Performance

Scheme Performance (%)

Data as on - 03-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 16-08-2004 -3.2 3.46 14.65 14.93 12.78
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings