ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW

Q: What is the current NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW?

The latest NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW is ₹116.34 as of 2026-07-17.

ICICI Prudential Mutual FundValueVery High Risk

₹116.34+0.80 (+0.69%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹60.2K Cr

1Y Return

-4.1%

3Y CAGR

+13.9%

5Y CAGR

+16.0%

Expense

0.79%

Risk

Very High

ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

₹116.34+0.69%

1Y Return

-4.1%

3Y CAGR

+13.9%

5Y CAGR

+16.0%

Since Inception

+13.0%

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NAV History

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52-Week NAV Range

₹108.6

₹129.02

38% from 52W low

Fund Information

ValueEquitySince 02-01-2013

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.1%

Cash3.9%

Market Cap Split

Large Cap82.5%

Mid Cap6.8%

Small Cap3.4%

Top Holdings

81 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

9.67%0.0%

HDFC Bank Ltd

Financial Services

9.57%0.0%

Infosys Ltd

Technology

5.29%+1.6%

Reliance Industries Ltd

Energy

5.16%+11.7%

Sun Pharmaceuticals Industries Ltd

Healthcare

4.79%0.0%

ITC Ltd

Consumer Defensive

4.69%-1.9%

Maruti Suzuki India Ltd

Consumer Cyclical

3.55%0.0%

Tata Consultancy Services Ltd

Technology

3.22%0.0%

Axis Bank Ltd

Financial Services

3.06%0.0%

Hindustan Unilever Ltd

Consumer Defensive

2.87%0.0%

Sector Allocation

Weight1M Change

Financial Services

37.2%-37%

Healthcare

9.5%-32%

Technology

9.4%+9%

Consumer Cyclical

9.3%+59%

Consumer Defensive

8.8%+27%

Energy

7.0%+2%

Basic Materials

6.8%+100%

Industrials

2.9%+24%

Utilities

2.7%-87%

Communication Services

2.5%+31%

Fundamentals

P/E Ratio

19.18

Cat avg: 21.29

P/B Ratio

2.66

Cat avg: 2.83

Dividend Yield

1.85%

Cat avg: 1.47%

Price/Sale

2.20

Price/Cash Flow

12.74

Risk Metrics (3Y)

Sharpe Ratio

0.57

Cat avg: 0.55

Sortino Ratio

0.83

Cat avg: 0.86

Beta

0.86

Cat avg: 0.98

Std Deviation

14.00%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Prudential Value Dir IDCW-P	60,198	0.79	-4.1%	+13.9%	+16.0%
ICICI Prudential Value Dir IDCW-R	60,198	0.79	-4.1%	+13.9%	+16.0%
HSBC Value Dir IDCW-P	14,828	0.63	+1.8%	+18.6%	+17.3%
Bandhan Value Dir IDCW-P	9,985	0.61	-0.7%	+11.7%	+13.9%
UTI Value fund Dir IDCW-P	9,440	1.21	-1.1%	+14.8%	+13.2%
Nippon India Value Dir IDCW-P	8,962	0.91	-0.7%	+16.6%	+15.3%
Tata Value Trigger A 5% Dir IDCW-P	8,342	0.70	-0.5%	+14.3%	+15.4%
HDFC Value Dir IDCW-P	7,583	1.11	+5.0%	+17.3%	+15.7%
Aditya BSL Value Dir IDCW-P	6,603	0.86	+7.7%	+17.2%	+15.0%
Templeton India Value Dir IDCW-P	2,054	0.79	-2.3%	+12.3%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹60.2K Cr

Expense Ratio0.79%

Volatility (3Y)14.0%

Sharpe Ratio0.57

Sortino Ratio0.83

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹60.2K Cr

Expense Ratio0.79%

Volatility (3Y)14.0%

Sharpe Ratio0.57

Sortino Ratio0.83

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

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.