- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 544.20 ↓ -0.17%
[as on 17 December, 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 | 12.87% | -0.17% | -0.02% | 0.02% | 3.64% | 11.05% | 21.54% | 24.11% | 20.36% | 16.83% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.20% |
1.85% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.78% | 33523227 | +29.21% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.54% | 29385783 | - |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 7.26% | 28381728 | +6.78% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.67% | 39146435 | +3.55% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.65% | 8815008 | +1.48% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.53% | 15507434 | +0.03% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.23% | 19874887 | -9.59% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.29% | 56644481 | +18.77% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.27% | 9681384 | +7.50% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.93% | 18090096 | -23.72% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.65% | 3805143 | -28.03% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.45% | 877116 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.45% | 11845856 | +27.06% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.45% | 33732006 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.34% | 5507635 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.17% | 49146296 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.81% | 5101526 | -26.41% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.37% | 10831139 | +50.84% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.21% | 14380825 | - |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.16% | 16421815 | +22.04% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.12% | 18261335 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.07% | 4023829 | -1.19% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.05% | 6827358 | +7.17% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.01% | 1056447 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.98% | 22338616 | -28.01% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.96% | 2823402 | - |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.93% | 6780606 | +0.51% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.91% | 2535285 | -27.63% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.89% | 9074607 | +7.82% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.84% | 1945595 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.78% | 2155933 | - |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.74% | 16421815 | - |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.69% | 8108640 | -29.85% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.65% | 2434834 | - |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.64% | 3230588 | - |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.57% | 13679324 | +3.04% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.52% | 9668656 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.49% | 1879703 | +2.95% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.43% | 2792806 | - |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.40% | 706501 | - |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.39% | 4531047 | - |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.38% | 8078554 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.36% | 1045704 | - |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.31% | 15502522 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.30% | 4729558 | +162.52% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.29% | 1591349 | - |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.25% | 643032 | - |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.23% | 89231 | - |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.20% | 18117738 | - |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.19% | 917689 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.18% | 2758996 | -21.59% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.17% | 604350 | - |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.13% | 1090629 | - |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.09% | 1252131 | - |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.05% | 2992556 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.05% | 138771 | -75.14% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.03% | 1000000 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.02% | 324000 | - |
| Viatris Inc. | US92556V1061 | Pharmaceuticals | 1.38% | 8686950 | - |
| Petroleo Brasileiro Sa - Petro-Adr | US71654V4086 | Oil & Gas | 0.33% | 1827000 | - |
Debt
| Name | Rating | Weight % |
|---|
| Bajaj Finance Ltd. ** | CRISIL AAA | 0.06% |
| Kotak Mahindra Prime Ltd. ** | CRISIL AAA | 0.04% |
| HDFC Bank Ltd. | CRISIL AAA | 0.03% |
| TVS Motor Company Ltd. | Automobiles | 0.01% |
| Bank Of India | CRISIL A1+ | 0.26% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.17% |
| Small Industries Development Bank Of India. ** | CRISIL A1+ | 0.08% |
| Bajaj Housing Finance Ltd. ** | CRISIL A1+ | 0.43% |
| Infina Finance Pvt. Ltd. ** | CRISIL A1+ | 0.17% |
| 91 Days Treasury Bills | SOV | 0.34% |
| 91 Days Treasury Bills | SOV | 0.26% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 17 December, 2025 | 544.20 |
| 16 December, 2025 | 545.10 |
| 15 December, 2025 | 548.71 |
| 12 December, 2025 | 548.45 |
| 11 December, 2025 | 546.15 |
| 10 December, 2025 | 544.30 |
| 9 December, 2025 | 544.70 |
| 8 December, 2025 | 547.03 |
| 5 December, 2025 | 550.36 |
| 4 December, 2025 | 548.48 |
| 3 December, 2025 | 546.90 |
| 2 December, 2025 | 546.59 |
| 1 December, 2025 | 548.04 |
| 28 November, 2025 | 548.22 |
| 27 November, 2025 | 548.87 |
| 26 November, 2025 | 548.51 |
| 25 November, 2025 | 542.37 |
| 24 November, 2025 | 543.44 |
| 21 November, 2025 | 545.12 |
| 20 November, 2025 | 546.60 |
| 19 November, 2025 | 545.28 |
| 18 November, 2025 | 542.44 |
| 17 November, 2025 | 544.07 |
| 14 November, 2025 | 542.65 |
| 13 November, 2025 | 542.75 |
| 12 November, 2025 | 542.40 |
| 11 November, 2025 | 537.70 |
| 10 November, 2025 | 534.19 |
| 7 November, 2025 | 532.08 |
| 6 November, 2025 | 531.20 |
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 544.20 as on 17 December, 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 12.87% as on 17 December, 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 11.05% as on 17 December, 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 21.54% as on 17 December, 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 24.11% as on 17 December, 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 24.11% as on 17 December, 2025.
