- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 542.65 ↑ 2.17%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -0.96% | 2.17% | 1.91% | -1.68% | 1.4% | 14.28% | 21.45% | 21.75% | 20.61% | 17.74% |
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% |
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 % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.78% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.54% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 7.26% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.67% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.65% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.53% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.23% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.29% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.27% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.93% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.65% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.45% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.45% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.45% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.34% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.17% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.81% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.37% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.21% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.16% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.12% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.07% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.05% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.01% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.98% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.96% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.93% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.91% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.89% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.84% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.78% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.74% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.69% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.65% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.64% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.57% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.52% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.49% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.43% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.40% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.39% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.38% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.36% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.31% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.30% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.29% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.25% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.23% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.20% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.19% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.18% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.17% |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.13% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.09% |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.05% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.05% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.03% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.02% |
| Viatris Inc. | US92556V1061 | Pharmaceuticals | 1.38% |
| Petroleo Brasileiro Sa - Petro-Adr | US71654V4086 | Oil & Gas | 0.33% |
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 history
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 3 February, 2026 | 542.65 |
| 2 February, 2026 | 531.12 |
| 30 January, 2026 | 535.18 |
| 29 January, 2026 | 535.96 |
| 28 January, 2026 | 535.37 |
| 27 January, 2026 | 532.48 |
| 23 January, 2026 | 529.71 |
| 22 January, 2026 | 533.35 |
| 21 January, 2026 | 529.76 |
| 20 January, 2026 | 532.17 |
| 19 January, 2026 | 538.84 |
| 16 January, 2026 | 541.36 |
| 14 January, 2026 | 540.44 |
| 13 January, 2026 | 541.62 |
| 12 January, 2026 | 542.76 |
| 9 January, 2026 | 541.44 |
| 8 January, 2026 | 545.25 |
| 7 January, 2026 | 551.17 |
| 6 January, 2026 | 551.73 |
| 5 January, 2026 | 550.46 |
| 2 January, 2026 | 551.95 |
| 1 January, 2026 | 547.89 |
| 31 December, 2025 | 549.24 |
| 30 December, 2025 | 545.39 |
| 29 December, 2025 | 545.74 |
| 26 December, 2025 | 547.29 |
| 24 December, 2025 | 549.01 |
| 23 December, 2025 | 550.96 |
| 22 December, 2025 | 550.93 |
| 19 December, 2025 | 547.04 |
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 542.65 as on 3 February, 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 -0.96% as on 3 February, 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 14.28% as on 3 February, 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 21.45% as on 3 February, 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 21.75% as on 3 February, 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 21.75% as on 3 February, 2026.
