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ICICI Prudential Mutual Fund · Equity: Value
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty 500 TRITER · 1.56%Inception · 05-08-2004
NAV
₹438.47
+1.32% · as of 13-10-2026
Since inception
18.59%
CAGR
Benchmark (inception)
11.84%
CAGR
Fund size
₹57,250 Cr
AUM
Expense ratio
1.56%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +18.59% CAGR vs benchmark +11.84%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.67%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.57%
INFOSYS LIMITED EQ FV RS 55.29%
RELIANCE INDUSTRIES LIMITED EQ5.16%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.79%
ITC LIMITED EQ NEW FV RE.1/-4.69%
MARUTI SUZUKI INDIA LIMITED EQ3.55%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.22%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.06%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.87%
Sector allocation
Financial Services37.37%
Healthcare9.51%
Information Technology9.38%
Automobile and Auto Components8.90%
Fast Moving Consumer Goods8.79%
Oil, Gas & Consumable Fuels7.53%
Consumer Durables2.56%
Telecommunication2.50%
Construction Materials2.36%
Power2.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.6% p.a.₹10,000
10 years
Projected value
₹34,91,567
Invested: ₹12,00,000
Gained: ₹22,91,567
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102594
ISIN (Growth)
INF109K01AF8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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