+91-22-48913909To 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 Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Value Discovery Fund - G
Scheme Objective
CAGR return of 19.1% since its launch. Ranked 62 in Value category. Return for 2025 was 13.8% , 2024 was 20% and 2023 was 31.4% . NAV as on 13 Aug 26 ₹466.89 ↓ -0.80 (-0.17 %) Net Assets (AUM) as on 30 Jun 2026 ₹60,198 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 -3.68 Expense Ratio 1.55 % Sharpe Ratio -0.585 Information Ratio 0.38 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 26 Duration Returns 1 Month 0.3% 3 Month 3.1% 6 Month -3.8% 1 Year 0.3% 3 Year 13.7% 5 Year 15.5% 10 Year 15 Year Since launch 19.1% Historical Annual Returns
Year Returns 2025 13.8% 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% Growth of 10k Over Years
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹11,505 31 Jul 23 ₹14,425 31 Jul 24 ₹20,645 31 Jul 25 ₹21,096 31 Jul 26 ₹21,065 Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Sector Allocation
Sector Value Financial Services 37.18% Health Care 9.52% Technology 9.37% Consumer Cyclical 9.34% Consumer Defensive 8.8% Energy 7.01% Basic Materials 6.78% Industrials 2.88% Utility 2.71% Communication Services 2.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 10% ₹5,824 Cr 42,350,921 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANKBanks - Regional 10% ₹5,763 Cr 72,226,397 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFYInformation Technology Services 5% ₹3,185 Cr 31,839,613
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCEOil & Gas Refining & Marketing 5% ₹3,106 Cr 24,007,674
↑ 2,511,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹2,882 Cr 15,472,731 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITCTobacco 5% ₹2,823 Cr 98,371,855
↓ -1,905,600 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTIAuto Manufacturers 4% ₹2,136 Cr 1,513,196 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCSInformation Technology Services 3% ₹1,936 Cr 9,530,056 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215Banks - Regional 3% ₹1,843 Cr 13,691,763 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVRHousehold & Personal Products 3% ₹1,728 Cr 8,158,332
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 18 Jan 21 5.54 Yr. Dharmesh Kakkad 18 Jan 21 5.54 Yr. Sharmila D'Silva 30 Jun 22 4.09 Yr. Masoomi Jhurmarvala 4 Nov 24 1.74 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 ₹35.32
↓ -0.06 -4.98 % -0.89 % 12.5 % 14.22 % ICICI Prudential Value Discovery Fund
Growth ₹466.89
↓ -0.80 -3.79 % 0.35 % 13.68 % 15.51 % Data as on 13 Aug 26
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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