- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.61%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
| UTI Value Fund - Direct Plan - Growth Option | -10.54% | -0.76% | -2.7% | -6.04% | -4.59% | -6.24% | 10.64% | 10.1% | 15.55% | 12.86% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.64% | 24.5% | -3% | 1.47% | 24.24% | 39.07% | 15.44% | 31.29% | 21% | 13.63% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.22% | -3.06% | -1.17% | -9.9% | 4.84% | -2.12% | 1.6% | 1.36% | -1.16% | -5.21% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.67% | -4.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.34% | 0.98% (Arbitrage: 0.30%) | 0.00% | 0.00% | 2.69% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.40% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.72% | DCF |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 5.89% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.10% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.55% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 4.51% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 4.18% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.41% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.96% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.88% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.67% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.45% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.26% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.12% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.02% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.97% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.83% | DCF |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.80% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.71% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.62% | DCF |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.55% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.53% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 1.51% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.44% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.43% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.33% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.30% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.22% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.15% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.09% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.07% | |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.88% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.77% | DCF |
| Jsw Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.67% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.62% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.61% | |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.60% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.58% | |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.48% | |
| Central Bank Of India | CENTRALBK (INE483A01010) | Banks | 0.46% | |
| JK Lakshmi Cement Ltd. | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.46% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.41% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.35% | |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.34% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.31% | |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.29% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.28% | |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 0.22% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.21% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.18% | |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.16% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.15% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.13% | |
| Blue Jet Healthcare Ltd. | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.13% | |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.12% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.09% | |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.07% | |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.05% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.05% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Treasury Bills | IN002026X131 | SOV | 0.50% | 511.00% |
| 91 Days Treasury Bills | IN002026X206 | SOV | 0.16% | 526.00% |
| 364 Days Treasury Bills | IN002025Z302 | SOV | 0.02% | 517.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 478.79 | -0.61% |
| 30 September, 2026 | 481.74 | -0.25% |
| 29 September, 2026 | 482.97 | -0.31% |
| 28 September, 2026 | 484.49 | -1.36% |
| 25 September, 2026 | 491.16 | 0.24% |
| 24 September, 2026 | 489.97 | -1.18% |
| 23 September, 2026 | 495.82 | 0.45% |
| 22 September, 2026 | 493.61 | -0.36% |
| 21 September, 2026 | 495.40 | 0.28% |
| 18 September, 2026 | 494.02 | -0.01% |
| 17 September, 2026 | 494.07 | 0.54% |
| 16 September, 2026 | 491.43 | 0.42% |
| 15 September, 2026 | 489.39 | -0.83% |
| 11 September, 2026 | 493.47 | -0.25% |
| 10 September, 2026 | 494.70 | 0.12% |
| 9 September, 2026 | 494.11 | -1.05% |
| 8 September, 2026 | 499.35 | -0.61% |
| 7 September, 2026 | 502.40 | -0.7% |
| 4 September, 2026 | 505.92 | 0.11% |
| 3 September, 2026 | 505.38 | 0.06% |
| 2 September, 2026 | 505.07 | -0.62% |
| 1 September, 2026 | 508.24 | -0.15% |
| 31 August, 2026 | 508.99 | -0.31% |
| 28 August, 2026 | 510.56 | 0.27% |
| 27 August, 2026 | 509.21 | -0.36% |
| 26 August, 2026 | 511.04 | -0.28% |
| 25 August, 2026 | 512.50 | 0.26% |
| 24 August, 2026 | 511.18 | -0.1% |
| 21 August, 2026 | 511.68 | 0.04% |
| 20 August, 2026 | 511.49 |
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 478.79 as on 1 October, 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 -12.61% as on 1 October, 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 -7.64% as on 1 October, 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 10.19% as on 1 October, 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 12.67% as on 1 October, 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 12.67% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Life Insurance Corporation of India
- Reliance Industries Ltd.
- Sun Pharmaceutical Industries Ltd.
- Infosys Ltd.
- ITC Ltd.
- Maruti Suzuki India Ltd.
- Axis Bank Ltd.
- Tata Consultancy Services Ltd.
- Hindustan Unilever Ltd.
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.