ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF109K01AF8

NAV · 06-Jul-2026

₹468.2800

+3.43%

-6.95%

1Y (CAGR)

-1.46%

3Y (CAGR)

+15.47%

5Y (CAGR)

+16.76%

Since inception (CAGR)

+15.36%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.14%

Downside dev (3y)

8.37%

Max drawdown (3y)

-14.2%

Sharpe (3y)

0.81

SIP XIRR (3y)

+6.63%

SIP XIRR (5y)

+13.27%

Calendar-year returns

2020 +22.9%2021 +38.5%2022 +14.9%2023 +31.4%2024 +20.0%2025 +13.8%

Fund facts

Fund managerSankaran Naren · Dharmesh Kakkad · Sharmila D'Silva · Masoomi Jhurmarvala

AUM₹5,89,544 Cr

TER · AMFI officialDirect 1.09% · Regular 1.55% (2026-06-30)

Launch date09-Jul-2004

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)

Lock-inNone

Volatility14.26

AMCICICI Prudential Asset Management Company Limited

Objective · To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

scheme documents ↗