ICICI Prudential Value Discovery Fund - G

NAV ₹464.1 ↑ 9.69 (2.13 %) as on 5 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 18.9% 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 5 Nov 26	₹464.1 ↑ 9.69 (2.13 %)
Net Assets (AUM) as on 30 Sep 2026	₹57,250 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	-6.84
Expense Ratio	1.5 %
Sharpe Ratio	-0.777
Information Ratio	0.06
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26

Duration	Returns
1 Month	6.8%
3 Month	-1.2%
6 Month	0.6%
1 Year	-4%
3 Year	12.6%
5 Year	13.4%
10 Year
15 Year
Since launch	18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 21	₹10,000
31 Oct 22	₹11,105
31 Oct 23	₹13,082
31 Oct 24	₹18,430
31 Oct 25	₹19,826
31 Oct 26	₹17,913

Asset Allocation

Asset Class	Value
Cash	3.33%
Equity	96.4%
Debt	0.26%

Sector Allocation

Sector	Value
Financial Services	40.9%
Consumer Defensive	9.34%
Consumer Cyclical	9.3%
Health Care	8.57%
Energy	7.72%
Technology	7.26%
Basic Materials	6.59%
Communication Services	2.5%
Utility	2.43%
Industrials	2.06%

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%	₹5,411 Cr	76,351,397 ↑ 2,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	Banks - Regional	9%	₹5,135 Cr	38,848,273
Life Insurance Corporation of India (Financial Services) Equity, Since 31 May 22 \| LICI	Insurance - Life	6%	₹3,340 Cr	84,517,093 ↓ -68,600
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹2,939 Cr	24,757,674 ↑ 750,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| ITC	Tobacco	5%	₹2,585 Cr	98,371,855
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹2,501 Cr	13,769,894
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	Information Technology Services	4%	₹2,377 Cr	23,906,059
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	Auto Manufacturers	3%	₹1,811 Cr	1,513,196
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	Banks - Regional	3%	₹1,679 Cr	13,691,763
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| HINDUNILVR	Household & Personal Products	3%	₹1,536 Cr	8,173,258 ↑ 14,926

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Fund Managers

Name	Since	Tenure
Sankaran Naren	18 Jan 21	5.7 Yr.
Dharmesh Kakkad	18 Jan 21	5.7 Yr.
Sharmila D'Silva	30 Jun 22	4.26 Yr.
Masoomi Jhurmarvala	4 Nov 24	1.91 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	₹35.1 ↑ 0.73	0.63 %	-5.2 %	11.4 %	12.12 %
ICICI Prudential Value Discovery Fund Growth	₹464.1 ↑ 9.69	0.64 %	-4.01 %	12.59 %	13.39 %
Data as on 5 Nov 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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