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

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 493.47 ↓ -0.25%
[as on 11 September, 2026]

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -9.93% -0.25% -2.46% -4.52% -0.13% -5.04% 11.18% 14.52% 18.91% 14.08%
HDFC Value Fund - Growth Option - Direct Plan 2.11% -0.08% -1.18% -2.02% 7.53% 7.06% 15.34% 14.17% 17.57% 14.34%
Nippon India Value Fund - Direct Plan Growth Plan -5.17% -0.23% -1.84% -3.44% 2.43% -1.93% 13.16% 13.77% 18.77% 14.76%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 6.22% -0.57% -0.96% -0.32% 7.65% 13.65% 14.03% 14.73% 18.32% 12.53%
Axis Value Fund - Direct Plan - Growth 4.61% -0.28% -0.97% -0.83% 9.17% 9.73% 17.76%---
UTI Value Fund - Direct Plan - Growth Option -6.98% -0.34% -1.94% -3.88% 3.07% -3.83% 11.43% 11.05% 16.56% 13.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.64% 24.5% -3% 1.47% 24.24% 39.07% 15.44% 31.29% 21% 13.63%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.59% 0.22% -3.06% -1.17% -9.9% 4.84% -2.12% 1.6% 1.36% -1.16%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.5% -3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.90% 2.37% (Arbitrage: 0.40%) 0.00% 0.00% 4.72%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.77%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.04%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.14%DCF
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.52%DCF
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.49%
Infosys Ltd.INFY (INE009A01021)It - Software4.46%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.53%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg2.81%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software2.79%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.76%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.63%DCF
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.40%
NTPC Ltd.NTPC (INE733E01010)Power2.11%
State Bank Of IndiaSBIN (INE062A01020)Banks2.02%DCF
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.95%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles1.90%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.79%DCF
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.76%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.75%DCF
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.61%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.60%DCF
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.59%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.46%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.38%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.34%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.27%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.25%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.20%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance1.09%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.04%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.86%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.85%
Jsw Dulux Ltd.JSWDULUX (INE133A01011)Consumer Durables0.61%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.61%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.59%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.59%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.58%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.49%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.48%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.47%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.43%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.37%
Vedanta Aluminium Metal Ltd.VAML (INE1CDF01017)Non - Ferrous Metals0.34%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.31%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.29%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.17%
Canara HSBC Life Insurance Co LtdCANHLIFE (INE01TY01017)Insurance0.26%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.25%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.25%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.23%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.21%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.17%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.16%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.15%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.14%
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.13%
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance0.13%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.12%
GSPL India Transco Ltd (INE1TUG01013)Gas0.07%
SBI Funds Management Ltd. (INE640G01020)Capital Markets0.06%
Ttk Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.05%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.05%

Debt

NameRatingWeight %
Bank Of Baroda **FITCH A1+0.49%
IDBI Bank Ltd. **CRISIL A1+0.41%
HDFC Bank Ltd. **CRISIL A1+0.41%
91 Days Treasury BillsSOV0.49%
182 Days Treasury BillsSOV0.08%
364 Days Treasury BillsSOV0.05%
91 Days Treasury BillsSOV0.02%
364 Days Treasury BillsSOV0.02%
91 Days Treasury BillsSOV0.01%
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026493.47 -0.25%
10 September, 2026494.70 0.12%
9 September, 2026494.11 -1.05%
8 September, 2026499.35 -0.61%
7 September, 2026502.40 -0.7%
4 September, 2026505.92 0.11%
3 September, 2026505.38 0.06%
2 September, 2026505.07 -0.62%
1 September, 2026508.24 -0.15%
31 August, 2026508.99 -0.31%
28 August, 2026510.56 0.27%
27 August, 2026509.21 -0.36%
26 August, 2026511.04 -0.28%
25 August, 2026512.50 0.26%
24 August, 2026511.18 -0.1%
21 August, 2026511.68 0.04%
20 August, 2026511.49 0.69%
19 August, 2026508.00 -0.25%
18 August, 2026509.28 -0.55%
17 August, 2026512.11 -0.5%
14 August, 2026514.69 -0.21%
13 August, 2026515.78 -0.17%
12 August, 2026516.65 -0.04%
11 August, 2026516.84 -0.08%
10 August, 2026517.26 -0.06%
7 August, 2026517.56 -0.19%
6 August, 2026518.55 -0.06%
5 August, 2026518.87 -0.01%
4 August, 2026518.91 -0.69%
3 August, 2026522.53

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth is 493.47 as on 11 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are -9.93% as on 11 September, 2026.
  • What are 1 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are -5.04% as on 11 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are 11.18% as on 11 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are 14.52% as on 11 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are 14.52% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
    ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.