ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
(Erstwhile ICICI Prudential Value Discovery Fund - Growth )
| Category: Equity: Value |
| Launch Date: 05-08-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.51% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 53,715.52 Cr As on ( 31-07-2025) |
| Turn over: 61 |
NAV (₹):
463.42
₹
0.11
(
0.0237%
)
as on
12-08-2025
CAGR
Since Inception -
20.04%
NIFTY 500 TRI -
12.42%
Fund Managers
Sankaran Naren
Investment 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.
PERFORMANCE of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2.87 | 20.91 | 25.79 | 14.73 | 20.04 |
| NIFTY 500 TRI | 0.97 | 15.51 | 20.76 | 13.78 | 12.42 |
| Equity: Value | -1.64 | 18.98 | 23.12 | 14.22 | 14.99 |
RETURNS CALCULATOR for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 10.78 | 1.36 | 6.39 | 0.79 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Value Fund Gr | 05-08-2004 | 2.87 | 20.69 | 20.91 | 25.79 | 14.73 |
| Groww Value Reg Gr | 08-09-2015 | 4.71 | 19.47 | 15.97 | 18.77 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 4.03 | 18.6 | 17.41 | 0.0 | 0.0 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 3.69 | 23.79 | 23.84 | 25.92 | 15.7 |
| HDFC Value Fund Gr | 01-02-1994 | 2.79 | 20.97 | 19.01 | 22.47 | 13.65 |
| Quantum Value Fund Reg Gr | 05-04-2017 | 1.99 | 18.17 | 16.74 | 20.73 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.79 | 22.04 | 21.45 | 0.0 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 1.56 | 20.38 | 17.84 | 21.67 | 13.1 |
| Union Value Fund Reg Gr | 28-11-2018 | 0.95 | 17.28 | 17.38 | 21.11 | 0.0 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 0.67 | 17.35 | 17.93 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Portfolio as on