- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 532.12 ↓ -0.57%
[as on 4 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 | 10.36% | -0.57% | -0.39% | 2.42% | 4.15% | 8.71% | 21.69% | 26.91% | 19.66% | 16.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.75% |
2.54% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 7.23% | 29385783 | +8.95% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.91% | 26579939 | +16.46% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.48% | 37804404 | +4.95% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.31% | 25944575 | +1.86% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.53% | 8686313 | +29.59% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.49% | 21982849 | +1.38% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.46% | 15503015 | +2.79% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 3.73% | 23715096 | -13.07% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.49% | 5287043 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.93% | 47693191 | +3.56% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.91% | 9005682 | +43.56% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.54% | 877116 | -25.40% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.50% | 5507635 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.44% | 33732006 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.35% | 6932176 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.12% | 49146296 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.06% | 9322942 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.65% | 13456215 | -6.21% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 1.27% | 14380825 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.27% | 3503285 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.16% | 4072157 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.12% | 18261335 | +1.96% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.04% | 1056447 | - |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.03% | 6370613 | +1.91% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.98% | 7180632 | +34.93% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.97% | 2823402 | - |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.97% | 11558640 | -4.15% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.94% | 31028616 | - |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.89% | 6746159 | - |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.86% | 8416087 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.82% | 1945595 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.77% | 2155933 | +172.83% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.63% | 3230588 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.61% | 2434834 | +37.65% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 0.57% | 13275745 | +25.12% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.54% | 9668656 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.50% | 1825845 | - |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.46% | 2792806 | +21.32% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.42% | 706501 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.39% | 624133 | -46.19% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.38% | 8078554 | - |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.37% | 4531047 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.36% | 1045704 | +30.54% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.33% | 1591349 | - |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.26% | 643032 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.22% | 3518645 | - |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.21% | 89231 | - |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.20% | 18117738 | - |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.18% | 558206 | - |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.18% | 917689 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.16% | 1180844 | -28.00% |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.12% | 1090629 | - |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.12% | 127336 | -28.57% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.12% | 1801601 | - |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.11% | 903325 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.10% | 368438 | - |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.10% | 1252131 | -13.38% |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.06% | 2992556 | - |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.05% | 192750 | +217.01% |
| 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 | 0.37% | 1827000 | - |
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 |
|---|
| 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 |
| 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 |
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 532.12 as on 4 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 10.36% as on 4 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 8.71% as on 4 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 21.69% as on 4 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 26.91% as on 4 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 26.91% as on 4 November, 2025.
