ICICI Prudential Value Discovery Fund - G

NAV ₹466.29 ↑ 2.29 (0.49 %) as on 3 Jul 26

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

ICICI Prudential Value Discovery Fund is a Equity - Value fund launched on 16 Aug 04. It is a fund with Moderately High risk and has given a CAGR return of 19.2% since its launch. Ranked 62 in Value category. Return for 2025 was 13.8% , 2024 was 20% and 2023 was 31.4% .

Below is the key information for ICICI Prudential Value Discovery Fund

NAV as on 3 Jul 26	₹466.29 ↑ 2.29 (0.49 %)
Net Assets (AUM) as on 31 May 2026	₹58,954 Cr.
Launch Date	16 Aug 2004
Category	Equity - Value
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	-3.74
Expense Ratio	1.55 %
Sharpe Ratio	-0.47
Information Ratio	0.46
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

ICICI Prudential Value Discovery Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26

Duration	Returns
1 Month	3.4%
3 Month	5.8%
6 Month	-6.9%
1 Year	-1.5%
3 Year	15.5%
5 Year	16.8%
10 Year
15 Year
Since launch	19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.8%
2023	20%
2022	31.4%
2021	15%
2020	38.5%
2019	22.9%
2018	0.6%
2017	-4.2%
2016	23.8%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹11,153
30 Jun 23	₹14,062
30 Jun 24	₹19,914
30 Jun 25	₹22,085
30 Jun 26	₹21,376

ICICI Prudential Value Discovery Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.23%
Equity	93.77%

Sector Allocation

Sector	Value
Financial Services	34.02%
Technology	12.01%
Health Care	11.13%
Consumer Defensive	9.08%
Consumer Cyclical	7.69%
Energy	7.25%
Basic Materials	4.79%
Utility	3.35%
Industrials	2.73%
Communication Services	1.69%

ICICI Prudential Value Discovery Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	Banks - Regional	9%	₹5,469 Cr	70,865,627 ↑ 3,089,340
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	Banks - Regional	8%	₹5,029 Cr	39,809,221
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	Information Technology Services	6%	₹3,562 Cr	30,139,613 ↑ 1,500,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	Tobacco	5%	₹3,158 Cr	100,277,455
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹3,041 Cr	21,257,283 ↓ -5,400,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹2,798 Cr	15,472,731 ↑ 6,633
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 25 \| TCS	Information Technology Services	4%	₹2,358 Cr	9,530,056
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	Household & Personal Products	3%	₹1,836 Cr	8,158,332 ↓ -887,700
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	Banks - Regional	3%	₹1,737 Cr	13,691,763
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	Auto Manufacturers	3%	₹1,552 Cr	1,165,670 ↑ 288,554

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Fund Managers

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.37 Yr.
Dharmesh Kakkad	18 Jan 21	5.37 Yr.
Sharmila D’mello	30 Jun 22	3.92 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.57 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Value Discovery Fund Normal Dividend, Payout	₹35.27 ↑ 0.17	-8.09 %	-2.67 %	14.27 %	15.45 %
ICICI Prudential Value Discovery Fund Growth	₹466.29 ↑ 2.29	-6.95 %	-1.45 %	15.47 %	16.76 %
Data as on 3 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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