- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 542.37 ↓ -0.2%
[as on 25 November, 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 | 12.49% | -0.2% | -0.01% | 1.59% | 4.27% | 10.79% | 21.45% | 25.81% | 20.42% | 16.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.82% |
1.27% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.42% | 26972783 | % |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.62% | 25469866 | % |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.38% | 36019642 | % |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.24% | 22823772 | % |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.47% | 15082075 | % |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.22% | 21682849 | % |
| State Bank Of India | SBIN (INE062A01020) | Banks | 4.07% | 27281346 | % |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 3.85% | 6702770 | % |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.54% | 5287043 | % |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.24% | 1175766 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.81% | 46051841 | % |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.73% | 5507635 | % |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.57% | 33732006 | % |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.44% | 6932176 | % |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.19% | 9322942 | % |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.14% | 49146296 | % |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.11% | 6273049 | % |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.79% | 14347860 | % |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.39% | 14380825 | % |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.25% | 3503285 | % |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.21% | 4072157 | % |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.03% | 17909949 | % |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.00% | 1056447 | % |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.00% | 2823402 | % |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.99% | 6250987 | % |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.94% | 12058640 | % |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.93% | 6746159 | % |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.91% | 1945595 | % |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.89% | 31028616 | % |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.87% | 8416087 | % |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.76% | 5321714 | % |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.71% | 1159962 | % |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.62% | 3230588 | % |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.54% | 1825845 | % |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.52% | 9668656 | % |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.50% | 4776489 | % |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.49% | 10610397 | % |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.48% | 1768816 | % |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.45% | 706501 | % |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.39% | 2302043 | % |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.38% | 8078554 | % |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.38% | 4531047 | % |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.33% | 1591349 | % |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.29% | 790217 | % |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.28% | 1525129 | % |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.27% | 801064 | % |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.27% | 643032 | % |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.23% | 3518645 | % |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.22% | 18117738 | % |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.21% | 1640044 | % |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.20% | 89231 | % |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.19% | 917689 | % |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.19% | 558206 | % |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.18% | 178273 | % |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.13% | 1090629 | % |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.12% | 1801601 | % |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.12% | 903325 | % |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.11% | 1445508 | % |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.10% | 368438 | % |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.06% | 2992556 | % |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.02% | 60802 | % |
| Viatris Inc. | US92556V1061 | Pharmaceuticals | 1.50% | 8686950 | % |
| Petroleo Brasileiro Sa - Petro-Adr | US71654V4086 | Oil & Gas | 0.37% | 1827000 | % |
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
NAV (Net asset value) history
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 4 November, 2025 | 532.12 |
| 3 November, 2025 | 535.18 |
| 31 October, 2025 | 534.18 |
| 30 October, 2025 | 536.76 |
| 29 October, 2025 | 540.39 |
| 28 October, 2025 | 537.19 |
| 27 October, 2025 | 537.59 |
| 24 October, 2025 | 533.86 |
| 23 October, 2025 | 535.38 |
| 20 October, 2025 | 532.44 |
| 17 October, 2025 | 529.21 |
| 16 October, 2025 | 527.42 |
| 15 October, 2025 | 524.19 |
| 14 October, 2025 | 522.06 |
| 13 October, 2025 | 523.80 |
| 10 October, 2025 | 524.96 |
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 542.37 as on 25 November, 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 12.49% as on 25 November, 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 10.79% as on 25 November, 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 21.45% as on 25 November, 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 25.81% as on 25 November, 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 25.81% as on 25 November, 2025.
