ICICI Prudential Value Fund (erstwhile Value Discovery Fund) (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120323
A (top 30%), score 66.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.9% | 2.5% | -1.6% | 15 / 24 |
| 1 year | -3.5% | -1.0% | -2.5% | 19 / 24 |
| 3 years (a year) | 13.2% | 12.0% | +1.2% | 5 / 23 |
| 5 years (a year) | 14.0% | 9.7% | +4.3% | 1 / 19 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Compared
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Common questions
What is the NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) (Direct plan)?
₹513.24 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) (Direct)?
1.06% a year; the Regular plan's is 1.53%.
What return has ICICI Prudential Value Fund (erstwhile Value Discovery Fund) given over 3 years?
13.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does ICICI Prudential Value Fund (erstwhile Value Discovery Fund) invest in?
Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Life Insurance Corporation of India, with 60 stocks in all (September 2026 portfolio).
How is ICICI Prudential Value Fund (erstwhile Value Discovery Fund) rated?
A: 7 of 23 Direct plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.