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

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF109K011K3

NAV · 06-Jul-2026

₹116.7300

+3.47%

-9.91%

1Y (CAGR)

-4.35%

3Y (CAGR)

+11.97%

5Y (CAGR)

+12.60%

Since inception (CAGR)

+13.00%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

11.87%

Downside dev (3y)

10.00%

Max drawdown (3y)

-16.2%

Sharpe (3y)

0.46

SIP XIRR (3y)

+2.80%

SIP XIRR (5y)

+9.05%

Calendar-year returns

2020 +17.3%2021 +30.9%2022 +9.9%2023 +25.7%2024 +16.1%2025 +10.4%

Fund facts

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

AUM₹5,89,544 Cr

Expense ratio0.83% · 2026-05-31

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

Launch date09-Jul-2004

Plan typeOpen Ended · Equity

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility15.16

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 ↗