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ICICI Prudential Mutual Fund · Equity: Value
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
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.
EquityBenchmark · NIFTY 500 TRITER · 1.64%Inception · 05-08-2004
NAV
₹456.46
+0.74% · as of 14-05-2026
Since inception
19.20%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹596 Cr
AUM
Expense ratio
1.64%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.20% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.88%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.60%
INFOSYS LIMITED EQ FV RS 56.41%
RELIANCE INDUSTRIES LIMITED EQ6.41%
ITC LIMITED EQ NEW FV RE.1/-5.17%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.87%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.03%
TREPS3.63%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.33%
NTPC LIMITED EQ3.32%
Sector allocation
Financial Services33.68%
Information Technology12.23%
Healthcare11.22%
Oil, Gas & Consumable Fuels9.28%
Fast Moving Consumer Goods9.18%
Automobile and Auto Components4.97%
Power3.66%
Consumer Durables2.99%
Construction1.70%
Telecommunication1.70%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.2% p.a.₹10,000
10 years
Projected value
₹36,30,979
Invested: ₹12,00,000
Gained: ₹24,30,979
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102594
ISIN (Growth)
INF109K01AF8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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