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

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF109K01EC7

NAV · 06-Jul-2026

₹35.4200

+3.43%

-16.66%

1Y (CAGR)

-11.74%

3Y (CAGR)

+3.88%

5Y (CAGR)

+4.36%

Since inception (CAGR)

+2.90%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.80%

Downside dev (3y)

18.35%

Max drawdown (3y)

-26.5%

Sharpe (3y)

-0.17

SIP XIRR (3y)

-6.07%

SIP XIRR (5y)

+0.07%

Calendar-year returns

2020 +2.8%2021 +21.2%2022 +2.0%2023 +16.0%2024 +8.1%2025 +2.6%

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 ↗