- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 504.95 ↓ -1.59%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth and its peers as on 24 April, 2026
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% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.36% | -1.45% | 1.14% | 0.01% | 3.05% | 2.59% | 0.22% | -3.06% | -1.17% | -9.9% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 14.21% | -2.3% |
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 | % change |
|---|
| 24 April, 2026 | 504.95 | -1.59% |
| 23 April, 2026 | 513.09 | -0.72% |
| 22 April, 2026 | 516.81 | -0.62% |
| 21 April, 2026 | 520.02 | 0.73% |
| 20 April, 2026 | 516.26 | -0.16% |
| 17 April, 2026 | 517.09 | 0.62% |
| 16 April, 2026 | 513.91 | -0.01% |
| 15 April, 2026 | 513.94 | 1.59% |
| 13 April, 2026 | 505.88 | -0.67% |
| 10 April, 2026 | 509.31 | 0.8% |
| 9 April, 2026 | 505.28 | -0.63% |
| 8 April, 2026 | 508.49 | 3.05% |
| 7 April, 2026 | 493.46 | 0.69% |
| 6 April, 2026 | 490.10 | 0.85% |
| 2 April, 2026 | 485.97 | 0.08% |
| 1 April, 2026 | 485.56 | 0.94% |
| 31 March, 2026 | 481.05 | 0% |
| 30 March, 2026 | 481.06 | -2.08% |
| 27 March, 2026 | 491.29 | -1.47% |
| 25 March, 2026 | 498.64 | 1.43% |
| 24 March, 2026 | 491.60 | 1.33% |
| 23 March, 2026 | 485.16 | -2.3% |
| 20 March, 2026 | 496.59 | 0.67% |
| 19 March, 2026 | 493.29 | -2.77% |
| 18 March, 2026 | 507.33 | 0.57% |
| 17 March, 2026 | 504.43 | 0.33% |
| 16 March, 2026 | 502.77 | 0.56% |
| 13 March, 2026 | 499.98 | -1.6% |
| 12 March, 2026 | 508.12 | -0.74% |
| 11 March, 2026 | 511.92 | |
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 504.95 as on 24 April, 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 -7.84% as on 24 April, 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 2.43% as on 24 April, 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 18.67% as on 24 April, 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 19.6% as on 24 April, 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 19.6% as on 24 April, 2026.
