- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 524.19 ↑ 0.41%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 8.72% | 0.41% | 0.78% | 0.68% | 0.84% | 3.45% | 23.09% | 27.39% | 19.48% | 16.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.75% |
2.54% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.71% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 7.23% |
| Infosys Ltd. | It - Software | 6.91% |
| HDFC Bank Ltd. | Banks | 6.48% |
| ICICI Bank Ltd. | Banks | 6.31% |
| Tata Consultancy Services Ltd. | It - Software | 4.53% |
| Axis Bank Ltd. | Banks | 4.49% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 4.46% |
| State Bank Of India | Banks | 3.73% |
| Larsen & Toubro Ltd. | Construction | 3.49% |
| NTPC Ltd. | Power | 2.93% |
| SBI Life Insurance Company Ltd. | Insurance | 2.91% |
| Maruti Suzuki India Ltd. | Automobiles | 2.54% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 2.50% |
| ITC Ltd. | Diversified Fmcg | 2.44% |
| Bharti Airtel Ltd. | Telecom - Services | 2.35% |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.12% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.06% |
| Tata Motors Ltd. | Automobiles | 1.65% |
| Dabur India Ltd. | Personal Products | 1.27% |
| Bajaj Finserv Ltd. | Finance | 1.27% |
| Max Financial Services Ltd. | Insurance | 1.16% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.12% |
| Hero Motocorp Ltd. | Automobiles | 1.04% |
| Life Insurance Corporation of India | Insurance | 1.03% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.98% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.97% |
| Vedanta Ltd. | Diversified Metals | 0.97% |
| Tata Steel Ltd. | Ferrous Metals | 0.94% |
| IndusInd Bank Ltd. | Banks | 0.89% |
| LIC Housing Finance Ltd. | Finance | 0.86% |
| Asian Paints Ltd. | Consumer Durables | 0.82% |
| Kotak Mahindra Bank Ltd. | Banks | 0.77% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.63% |
| HCL Technologies Ltd. | It - Software | 0.61% |
| Wipro Ltd. | It - Software | 0.57% |
| Gujarat State Petronet Ltd. | Gas | 0.54% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.50% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.46% |
| Akzo Nobel India Ltd. | Consumer Durables | 0.42% |
| TVS Motor Company Ltd. | Automobiles | 0.39% |
| Adani Wilmar Ltd | Agricultural Food & Other Products | 0.38% |
| Star Health & Allied Insurance | Insurance | 0.37% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.36% |
| Bata India Ltd. | Consumer Durables | 0.33% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.26% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.22% |
| TVS Holdings Ltd. | Finance | 0.21% |
| Gateway Distriparks Ltd. | Transport Services | 0.20% |
| ACC Ltd. | Cement & Cement Products | 0.18% |
| PVR INOX Ltd. | Entertainment | 0.18% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.16% |
| Ttk Prestige Ltd. | Consumer Durables | 0.12% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.12% |
| V-Guard Industries Ltd. | Consumer Durables | 0.12% |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.11% |
| The Phoenix Mills Ltd. | Realty | 0.10% |
| Gujarat Gas Ltd. | Gas | 0.10% |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.06% |
| Voltas Ltd. | Consumer Durables | 0.05% |
| Coal India Ltd. | Consumable Fuels | 0.02% |
| Viatris Inc. | Pharmaceuticals | 1.38% |
| Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 0.37% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Mahindra Prime Ltd. ** | CRISIL AAA | 0.05% |
| Bajaj Finance Ltd. ** | CRISIL AAA | 0.05% |
| HDFC Bank Ltd. ** | CRISIL AAA | 0.03% |
| TVS Motor Company Ltd. | Automobiles | 0.01% |
| Bank Of India ** | CRISIL A1+ | 0.27% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 0.18% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 0.18% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.09% |
| Small Industries Development Bank Of India. | CRISIL A1+ | 0.63% |
| Infina Finance Pvt. Ltd. ** | CRISIL A1+ | 0.18% |
| 91 Days Treasury Bills | SOV | 0.45% |
| 91 Days Treasury Bills | SOV | 0.27% |
| 91 Days Treasury Bills | SOV | 0.18% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 524.19 |
| 14 October, 2025 | 522.06 |
| 13 October, 2025 | 523.80 |
| 10 October, 2025 | 524.96 |
| 9 October, 2025 | 523.14 |
| 8 October, 2025 | 520.13 |
| 7 October, 2025 | 522.00 |
| 6 October, 2025 | 522.52 |
| 3 October, 2025 | 519.53 |
| 1 October, 2025 | 518.38 |
| 30 September, 2025 | 513.72 |
| 29 September, 2025 | 513.66 |
| 26 September, 2025 | 514.26 |
| 25 September, 2025 | 518.70 |
| 24 September, 2025 | 521.84 |
| 23 September, 2025 | 523.49 |
| 22 September, 2025 | 523.60 |
| 19 September, 2025 | 526.97 |
| 18 September, 2025 | 527.50 |
| 17 September, 2025 | 525.10 |
| 16 September, 2025 | 523.53 |
| 15 September, 2025 | 520.66 |
| 12 September, 2025 | 521.79 |
| 11 September, 2025 | 519.68 |
| 10 September, 2025 | 518.68 |
| 9 September, 2025 | 516.19 |
| 8 September, 2025 | 513.73 |
| 5 September, 2025 | 514.07 |
| 4 September, 2025 | 514.11 |
| 3 September, 2025 | 515.36 |
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 524.19 as on 15 October, 2025.
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 8.72% as on 15 October, 2025.
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 3.45% as on 15 October, 2025.
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 23.09% as on 15 October, 2025.
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 27.39% as on 15 October, 2025.
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 27.39% as on 15 October, 2025.
