- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.08%
NAV chart
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth and its peers as on 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -6.82% | 0.08% | -0.27% | -0.25% | 2.38% | -1.01% | 16.91% | 17.1% | 18.59% | 15.58% |
| HDFC Value Fund - Growth Option - Direct Plan | -0.1% | -0.25% | -0.02% | 2.5% | 9.74% | 4.12% | 18.64% | 15.8% | 15.94% | 15.47% |
| Nippon India Value Fund - Direct Plan Growth Plan | -3.26% | -0.28% | -0.65% | 0.37% | 6.76% | 0.07% | 19.1% | 16.48% | 17.83% | 16.66% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2.57% | -0.48% | -0.92% | 0.6% | 11.9% | 6.52% | 19.35% | 15.83% | 16.12% | 14.06% |
| Axis Value Fund - Direct Plan - Growth | -0.05% | -0.1% | 0.1% | 1.33% | 8.09% | 6.3% | 20.78% | - | - | - |
| UTI Value Fund - Direct Plan - Growth Option | -5.77% | -0.24% | -0.15% | 1.4% | 5.8% | -1.79% | 16.08% | 13.31% | 16% | 14.45% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.14% | 0.01% | 3.05% | 2.59% | 0.22% | -3.06% | -1.17% | -9.9% | 4.84% | -2.12% |
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 | 13.93% | -1.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.93% | 1.95% (Arbitrage: 0.26%) | 0.00% | 0.00% | 3.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.88% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.60% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.41% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 6.41% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 5.17% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.87% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.03% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 3.33% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.32% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.85% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.61% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.19% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.10% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.93% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.70% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.70% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.68% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.56% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.49% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.46% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.33% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.25% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.23% |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.19% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.19% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.04% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 1.00% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.96% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.92% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.90% |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.86% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.76% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.75% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.66% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.58% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.57% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.49% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.43% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.42% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.41% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.40% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.39% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.37% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.37% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.35% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.34% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.34% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.29% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.32% |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.31% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.30% |
| Entero Healthcare Solutions | ENTERO (INE010601016) | Retailing | 0.25% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.03% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.25% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.22% |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.19% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.18% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 0.17% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.16% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.15% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.11% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.08% |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.06% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.06% |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.02% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| National Housing Bank ** | CRISIL AAA | 0.34% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 0.21% |
| 91 Days Treasury Bills | SOV | 0.71% |
| 364 Days Treasury Bills | SOV | 0.18% |
| 182 Days Treasury Bills | SOV | 0.09% |
| 91 Days Treasury Bills | SOV | 0.09% |
| 182 Days Treasury Bills | SOV | 0.06% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 510.51 | 0.08% |
| 24 June, 2026 | 510.11 | 0.68% |
| 23 June, 2026 | 506.67 | -0.89% |
| 22 June, 2026 | 511.24 | 0.51% |
| 19 June, 2026 | 508.63 | -0.64% |
| 18 June, 2026 | 511.89 | 0.28% |
| 17 June, 2026 | 510.45 | 0.1% |
| 16 June, 2026 | 509.93 | 0.51% |
| 15 June, 2026 | 507.33 | 0.89% |
| 12 June, 2026 | 502.83 | 1.76% |
| 11 June, 2026 | 494.13 | -0.21% |
| 10 June, 2026 | 495.16 | -0.03% |
| 9 June, 2026 | 495.30 | 0.45% |
| 8 June, 2026 | 493.08 | -0.82% |
| 5 June, 2026 | 497.18 | -0.07% |
| 4 June, 2026 | 497.53 | -0.01% |
| 3 June, 2026 | 497.58 | -0.56% |
| 2 June, 2026 | 500.40 | 0.43% |
| 1 June, 2026 | 498.25 | -0.7% |
| 29 May, 2026 | 501.74 | -1.28% |
| 27 May, 2026 | 508.24 | -0.33% |
| 26 May, 2026 | 509.91 | -0.37% |
| 25 May, 2026 | 511.78 | 1.18% |
| 22 May, 2026 | 505.81 | 0.19% |
| 21 May, 2026 | 504.87 | -0.04% |
| 20 May, 2026 | 505.07 | -0.06% |
| 19 May, 2026 | 505.35 | 0.17% |
| 18 May, 2026 | 504.48 | -0.04% |
| 15 May, 2026 | 504.69 | 0.2% |
| 14 May, 2026 | 503.69 |
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 510.51 as on 25 June, 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 -6.82% as on 25 June, 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 -1.01% as on 25 June, 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 16.91% as on 25 June, 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 17.1% as on 25 June, 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 17.1% as on 25 June, 2026.