Nav: ₹ 518.70 ↓ -0.6%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | 7.58% | -0.6% | -1.67% | -0.28% | 0.58% | -0.43% | 22.81% | 27.41% | 18.46% | 16.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 92.82% |
1.27% |
0.00% |
5.91% |
Equity
| Name | Sector | Weight % |
|---|
| Reliance Industries Ltd. | Petroleum Products | 7.42% |
| ICICI Bank Ltd. | Banks | 6.62% |
| HDFC Bank Ltd. | Banks | 6.38% |
| Infosys Ltd. | It - Software | 6.24% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 4.47% |
| Axis Bank Ltd. | Banks | 4.22% |
| State Bank Of India | Banks | 4.07% |
| Tata Consultancy Services Ltd. | It - Software | 3.85% |
| Larsen & Toubro Ltd. | Construction | 3.54% |
| Maruti Suzuki India Ltd. | Automobiles | 3.24% |
| NTPC Ltd. | Power | 2.81% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 2.73% |
| ITC Ltd. | Diversified Fmcg | 2.57% |
| Bharti Airtel Ltd. | Telecom - Services | 2.44% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.19% |
| Oil & Natural Gas Corporation Ltd. | Oil | 2.14% |
| SBI Life Insurance Company Ltd. | Insurance | 2.11% |
| Tata Motors Ltd. | Automobiles | 1.79% |
| Dabur India Ltd. | Personal Products | 1.39% |
| Bajaj Finserv Ltd. | Finance | 1.25% |
| Max Financial Services Ltd. | Insurance | 1.21% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.03% |
| Hero Motocorp Ltd. | Automobiles | 1.00% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.00% |
| Life Insurance Corporation of India | Insurance | 0.99% |
| Vedanta Ltd. | Diversified Metals | 0.94% |
| IndusInd Bank Ltd. | Banks | 0.93% |
| Asian Paints Ltd. | Consumer Durables | 0.91% |
| Tata Steel Ltd. | Ferrous Metals | 0.89% |
| LIC Housing Finance Ltd. | Finance | 0.87% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.76% |
| TVS Motor Company Ltd. | Automobiles | 0.71% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.62% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.54% |
| Gujarat State Petronet Ltd. | Gas | 0.52% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.50% |
| Wipro Ltd. | It - Software | 0.49% |
| HCL Technologies Ltd. | It - Software | 0.48% |
| Akzo Nobel India Ltd. | Consumer Durables | 0.45% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.39% |
| Adani Wilmar Ltd | Agricultural Food & Other Products | 0.38% |
| Star Health & Allied Insurance | Insurance | 0.38% |
| Bata India Ltd. | Consumer Durables | 0.33% |
| Kotak Mahindra Bank Ltd. | Banks | 0.29% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.28% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.27% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | 0.27% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.23% |
| Gateway Distriparks Ltd. | Transport Services | 0.22% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.21% |
| TVS Holdings Ltd. | Finance | 0.20% |
| PVR INOX Ltd. | Entertainment | 0.19% |
| ACC Ltd. | Cement & Cement Products | 0.19% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.18% |
| Ttk Prestige Ltd. | Consumer Durables | 0.13% |
| V-Guard Industries Ltd. | Consumer Durables | 0.12% |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.12% |
| Gujarat Gas Ltd. | Gas | 0.11% |
| The Phoenix Mills Ltd. | Realty | 0.10% |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.06% |
| Voltas Ltd. | Consumer Durables | 0.02% |
| Reliance Industries Ltd. (Covered call) $$ | Petroleum Products | ^% |
| Reliance Industries Ltd. (Covered call) $$ | Petroleum Products | ^% |
| Viatris Inc. | Pharmaceuticals | 1.50% |
| Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 0.37% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.01% |
| Axis Bank Ltd. | CRISIL A1+ | 0.46% |
| 91 Days Treasury Bills | SOV | 0.46% |
| 91 Days Treasury Bills | SOV | 0.18% |
| 91 Days Treasury Bills | SOV | 0.09% |
| 91 Days Treasury Bills | SOV | 0.04% |
| 91 Days Treasury Bills | SOV | 0.02% |
Portfolio data is as on date 31 August, 2025
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 518.70 as on 25 September, 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 7.58% as on 25 September, 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 -0.43% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are 22.81% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
The 5 year annualized returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth are 27.41% as on 25 September, 2025.
