- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 486.58 ↓ -0.88%
[as on 24 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth and its peers as on 24 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -1.31% | 0.41% | 0.53% | 2.11% | -0.87% | 15.61% | 21.12% | 20.77% | 20.15% | 17.26% |
| HDFC Value Fund - Growth Plan | -0.39% | 0.31% | -0.11% | 3.84% | -0.11% | 17.76% | 20.71% | 17.09% | 15.85% | 16.02% |
| Nippon India Value Fund- Growth Plan | -0.87% | 0.11% | -0.2% | 3.25% | -1.16% | 13.07% | 23.42% | 19.24% | 19.24% | 17.72% |
| Aditya Birla Sun Life Value Fund - Growth Option | -1.8% | 0.23% | -0.01% | 3.51% | 0.45% | 14.39% | 21.27% | 16.92% | 15.32% | 14.19% |
| Axis Value Fund - Regular Plan - Growth | 0.05% | 0.41% | 0.41% | 4.75% | 0.88% | 16.8% | 23.9% | - | - | - |
| UTI Value Fund - Regular Plan - Growth Option | -2.16% | 0.52% | -0.21% | 2.35% | -0.73% | 11.75% | 19.08% | 15.77% | 17.07% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.28% | 23.15% | -3.88% | 0.86% | 23.55% | 38.33% | 14.8% | 30.61% | 20.34% | 13.05% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.61% | 2.33% | 2.31% | -1.49% | 1.1% | -0.03% | 3% | 2.55% | 0.18% | -3.11% |
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 | 16% | 1.8% |
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) - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 24 February, 2026 | 486.58 |
| 23 February, 2026 | 490.89 |
| 20 February, 2026 | 488.90 |
| 19 February, 2026 | 486.75 |
| 18 February, 2026 | 492.00 |
| 17 February, 2026 | 490.39 |
| 16 February, 2026 | 488.31 |
| 13 February, 2026 | 485.29 |
| 12 February, 2026 | 490.97 |
| 11 February, 2026 | 494.75 |
| 10 February, 2026 | 494.59 |
| 9 February, 2026 | 493.48 |
| 6 February, 2026 | 491.05 |
| 5 February, 2026 | 489.63 |
| 4 February, 2026 | 491.77 |
| 3 February, 2026 | 492.43 |
| 2 February, 2026 | 481.97 |
| 30 January, 2026 | 485.69 |
| 29 January, 2026 | 486.40 |
| 28 January, 2026 | 485.87 |
| 27 January, 2026 | 483.26 |
| 23 January, 2026 | 480.76 |
| 22 January, 2026 | 484.08 |
| 21 January, 2026 | 480.83 |
| 20 January, 2026 | 483.02 |
| 19 January, 2026 | 489.08 |
| 16 January, 2026 | 491.39 |
| 14 January, 2026 | 490.57 |
| 13 January, 2026 | 491.65 |
| 12 January, 2026 | 492.69 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth?
The latest NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth is 486.58 as on 24 February, 2026.
What are YTD (year to date) returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth?
The YTD (year to date) returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth are -1.31% as on 24 February, 2026.
What are 1 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth?
The 1 year returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth are 15.61% as on 24 February, 2026.
What are 3 year CAGR returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth are 21.12% as on 24 February, 2026.
What are 5 year CAGR returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth are 20.77% as on 24 February, 2026.
What are 10 year CAGR returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth are 20.77% as on 24 February, 2026.
