+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 20% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% . NAV as on 28 Aug 25 ₹465.34 ↓ -3.48 (-0.74 %) Net Assets (AUM) as on 31 Jul 2025 ₹53,716 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 1.35 Expense Ratio 1.55 % Sharpe Ratio -0.313 Information Ratio 1.04 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 28 Aug 25 Duration Returns 1 Month -0.1% 3 Month 0.7% 6 Month 12.8% 1 Year 0.4% 3 Year 21.2% 5 Year 25.1% 10 Year 15 Year Since launch 20% Historical Annual Returns
Year Returns 2024 20% 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,684 31 Aug 22 ₹17,835 31 Aug 23 ₹21,561 31 Aug 24 ₹31,664 31 Aug 25 ₹31,493 
Asset Allocation
Asset Class Value Cash 8.57% Equity 91.43% 
Sector Allocation
Sector Value Financial Services 30.33% Health Care 11.4% Energy 10.14% Technology 8.11% Consumer Cyclical 7.22% Consumer Defensive 7.02% Basic Materials 5.76% Industrials 5.43% Utility 3.57% Communication Services 2.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCEOil & Gas Refining & Marketing 7% ₹3,923 Cr 26,141,710
↑ 297,911 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | 532174Banks - Regional 7% ₹3,682 Cr 25,469,866 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANKBanks - Regional 7% ₹3,605 Cr 18,009,821
↓ -1,896,400 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFYInformation Technology Services 5% ₹2,449 Cr 15,289,962
↑ 584,900 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215Banks - Regional 4% ₹2,272 Cr 18,946,648
↓ -2,124,375 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBINBanks - Regional 4% ₹2,238 Cr 27,281,346
↑ 3,241,223 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹2,107 Cr 12,574,017
↑ 564,973 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTIAuto Manufacturers 3% ₹1,712 Cr 1,380,666
↓ -162,350 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LTEngineering & Construction 3% ₹1,600 Cr 4,360,155 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555Utilities - Regulated Electric 3% ₹1,542 Cr 46,051,841
↑ 7,983,261
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 18 Jan 21 4.54 Yr. Dharmesh Kakkad 18 Jan 21 4.54 Yr. Sharmila D’mello 30 Jun 22 3.09 Yr. Masoomi Jhurmarvala 4 Nov 24 0.74 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹39.3
↓ -0.30 11.75 % -0.51 % 19.92 % 23.59 % ICICI Prudential Value Discovery Fund
Growth ₹465.34
↓ -3.48 12.76 % 0.38 % 21.22 % 25.07 % Data as on 28 Aug 25
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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