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

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF109K012K1

NAV · 06-Jul-2026

₹517.0700

+3.47%

-6.72%

1Y (CAGR)

-0.96%

3Y (CAGR)

+16.08%

5Y (CAGR)

+17.38%

Since inception (CAGR)

+17.48%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

11.14%

Downside dev (3y)

8.37%

Max drawdown (3y)

-14.0%

Sharpe (3y)

0.86

SIP XIRR (3y)

+7.19%

SIP XIRR (5y)

+13.89%

Calendar-year returns

2020 +23.6%2021 +39.3%2022 +15.6%2023 +32.1%2024 +20.6%2025 +14.4%

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

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 ↗