ICICI Prudential Value Discovery Fund Growth

Very High Risk
Equity
Value

NAV as on Aug 21, 2026

Price per unit of the scheme.

₹ 463.13000.03%1 Day Change

0.01%

Minimum Investment₹1000

Expense Ratio1.66%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Value Discovery Fund Growth

Equity: Value Average NAV

Topper in Equity: Value

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Value Discovery Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.66%

Category Avg Expense Ratio

1.04%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 61,102.29 Cr(As on Jul, 2026)

Inception Date

Aug 16, 2004

Turnover

56.00 %

Exit Load

1% of the applicable Net Asset Value if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. NIL if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment.

ABOUT THE FUND

Objective: 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.

ICICI Prudential Value Discovery Fund Growth is an Equity - Value fund. The fund was launched inAug 16, 2004. Its risk level is . The NAV of the fund as onAug 21, 2026 is ₹463.13. Its expense ratio is 1.66 %. The fund has an AUM of ₹61,102.29 Cr.The fund is managed bySankaran Naren,Dharmesh Kakkad,Sharmila D’mello,Masoomi Jhurmarvala.
The minimum initial investment is ₹1000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (92.90%)

DEBT (-%)

CASH (7.10%)

Allocation by Market Cap

Large Cap(79.73%)

Mid Cap(6.29%)

Small Cap(7.15%)

Industry Holdings

Banks Regional28.05%
Auto Manufacturers9.80%
Information Technology Services8.41%
Drug Manufacturers Specialty Generic8.30%
Insurance Life6.30%
Oil Gas Refining Marketing5.81%

Stock Holdings

ICICI Bank Ltd9.77%
HDFC Bank Ltd9.04%
Reliance Industries Ltd5.14%
ITC Ltd4.52%
Sun Pharmaceuticals Industries Ltd4.49%
Infosys Ltd4.46%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 12,15,056.29 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 27 hybrid schemes.

Phone

+91 22 26428000

AUM

₹ 12,15,056.29 Cr (

As on Jul 31, 2026

)

Address

Santacruz East, Mumbai,400055

FAQs

What is the category of ICICI Prudential Value Discovery Fund Growth ?

The category of ICICI Prudential Value Discovery Fund Growth is Equity - Value

What is the current NAV of ICICI Prudential Value Discovery Fund Growth ?

The current NAV of ICICI Prudential Value Discovery Fund Growth as on Aug 21, 2026 is ₹463.13

How safe is ICICI Prudential Value Discovery Fund Growth ?

The risk level of ICICI Prudential Value Discovery Fund Growth is Very High.

What are short term returns given by ICICI Prudential Value Discovery Fund Growth ?

The return given by ICICI Prudential Value Discovery Fund Growth in 1 month is 0.01%, 3 months is 1.23%, 6 months is -5.27%, and 1 year is -2.27%

What are the long term returns given by ICICI Prudential Value Discovery Fund Growth ?

The return given by ICICI Prudential Value Discovery Fund Growth in 3 years is 13.38% and 5 years is 15.93%.

What is the expense ratio of ICICI Prudential Value Discovery Fund Growth ?

The expense ratio of ICICI Prudential Value Discovery Fund Growth is 1.66%

What is the AUM of ICICI Prudential Value Discovery Fund Growth ?

The assets under Management (AUM) of ICICI Prudential Value Discovery Fund Growth is Rs 61,102.29 crores.

What is the minimum investment in ICICI Prudential Value Discovery Fund Growth ?

The minimum Lumpsum investment in ICICI Prudential Value Discovery Fund Growth is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Value Discovery Fund Growth is ₹100.00

What is the asset allocation of ICICI Prudential Value Discovery Fund Growth?

ICICI Prudential Value Discovery Fund Growth has an exposure of 92.90% in Equity and 7.10% in Cash & Money Market Securities