ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
(Erstwhile ICICI Prudential Value Discovery Fund - IDCW )
Category: Equity: Value
Launch Date: 16-08-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.51% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 54,096.42 Cr As on ( 30-06-2025)
Turn over: 61
NAV as on 14-07-2025
39.76
-0.05 ( -0.1258% )
CAGR Since Inception
18.69%
NIFTY 500 TRI 12.57%
Performance of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
Fund Managers

Sankaran Naren

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Returns Calculator for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW 10.78 1.57 9.06 0.75 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Value Fund IDCW 16-08-2004 5.72 22.37 23.68 26.41 13.26
ICICI Pru Value Fund Gr 05-08-2004 6.68 23.55 25.02 27.93 15.11
DSP Value Reg Gr 02-12-2020 5.9 20.57 21.28 0.0 0.0
Groww Value Reg Gr 08-09-2015 4.85 21.59 20.35 21.51 0.0
HDFC Value Fund Gr 01-02-1994 4.41 23.3 23.88 25.28 13.9
Axis Value Fund Reg Gr 19-09-2021 3.52 24.29 25.85 0.0 0.0
UTI Value Fund Reg Gr 20-07-2005 3.5 23.23 22.46 24.14 13.35
Union Value Fund Reg Gr 28-11-2018 2.99 21.88 22.08 24.14 0.0
HSBC Value Fund Reg Gr 01-01-2013 2.55 27.7 28.7 29.04 16.22
Nippon India Value Gr 01-06-2005 2.28 26.07 26.17 28.54 15.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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