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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 · 1.54%Inception · 05-08-2004
NAV
₹462.08
+0.26% · as of 28-08-2026
Since inception
18.99%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹61,102 Cr
AUM
Expense ratio
1.54%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +18.99% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.12%
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.03%
INFOSYS LIMITED EQ FV RS 56.17%
ITC LIMITED EQ NEW FV RE.1/-4.88%
RELIANCE INDUSTRIES LIMITED EQ4.82%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.72%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.65%
TREPS3.40%
MARUTI SUZUKI INDIA LIMITED EQ3.37%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.99%
Sector allocation
Financial Services36.01%
Information Technology10.73%
Healthcare9.95%
Fast Moving Consumer Goods9.03%
Automobile and Auto Components8.20%
Oil, Gas & Consumable Fuels7.85%
Consumer Durables2.92%
Power2.43%
Telecommunication1.93%
Construction1.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.0% p.a.₹10,000
10 years
Projected value
₹35,82,272
Invested: ₹12,00,000
Gained: ₹23,82,272
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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