ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
NAV as on 2026-07-17 · Equity · Value
AUM
₹60.2K Cr
1Y Return
-1.2%
3Y CAGR
+14.7%
5Y CAGR
+16.4%
Expense
1.19%
Risk
Very High
1Y Return
-1.2%
3Y CAGR
+14.7%
5Y CAGR
+16.4%
Since Inception
+15.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
47% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Value
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Infosys Ltd
Technology
Reliance Industries Ltd
Energy
Sun Pharmaceuticals Industries Ltd
Healthcare
ITC Ltd
Consumer Defensive
Maruti Suzuki India Ltd
Consumer Cyclical
Tata Consultancy Services Ltd
Technology
Axis Bank Ltd
Financial Services
Hindustan Unilever Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
19.18
Cat avg: 20.79
P/B Ratio
2.66
Cat avg: 2.75
Dividend Yield
1.85%
Cat avg: 1.58%
Price/Sale
2.20
Price/Cash Flow
12.74
Risk Metrics (3Y)
Sharpe Ratio
0.66
Cat avg: 0.55
Sortino Ratio
1.02
Cat avg: 0.86
Beta
0.80
Cat avg: 0.98
Std Deviation
13.01%
Cat avg: 15.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Value Gr | 60,198 | 1.19 | -1.2% | +14.7% | +16.4% |
| HSBC Value Gr | 14,828 | 1.45 | +1.4% | +18.1% | +16.8% |
| Bandhan Value Reg Gr | 9,985 | 1.50 | -1.4% | +11.1% | +13.1% |
| UTI Value fund Reg Gr | 9,440 | 1.83 | -1.7% | +14.1% | +12.4% |
| Nippon India Value Gr | 8,962 | 1.51 | -0.9% | +16.3% | +14.9% |
| Tata Value Reg Gr | 8,342 | 1.52 | -1.4% | +13.2% | +14.3% |
| HDFC Value Gr | 7,583 | 1.88 | +4.1% | +16.3% | +14.7% |
| Aditya BSL Value Gr | 6,603 | 1.55 | +7.3% | +16.8% | +14.4% |
| Templeton India Value Gr | 2,054 | 1.76 | -2.8% | +11.7% | +14.3% |
| DSP Value Reg Gr | 1,975 | 1.53 | +10.9% | +17.4% | +13.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.