ICICI Prudential Value Fund (Erstwhile Value Discovery Fund)- Growth
ICICI Prudential Mutual Fund
₹435.39 (+1.44%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-8.44% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.50%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹950
Invested ₹1,000
▼-4.96%1 year
₹916
Invested ₹1,000
▼-8.44%3 years
₹1,103
Invested ₹1,000
▲+10.34%5 years
₹1,118
Invested ₹1,000
▲+11.83%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.44% | +10.34% | +11.83% | — |
| Cumulative returns (%) | -8.44% | +34.35% | +74.94% | +245.44% |
Fund Manager
| Manager | Masoomi Jhurmarvala |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 16 Aug 2004 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.40% |
| HDFC Bank Ltd | 8.72% |
| Life Insurance Corporation of India | 5.89% |
| Reliance Industries Ltd | 5.10% |
| Sun Pharmaceuticals Industries Ltd | 4.55% |
| Infosys Ltd | 4.51% |
| ITC Ltd | 4.18% |
| Larsen & Toubro Ltd | 3.49% |
| Maruti Suzuki India Ltd | 3.41% |
| NTPC Ltd | 3.32% |
| SBI Life Insurance Co Ltd | 3.17% |
| Axis Bank Ltd | 2.96% |
| State Bank of India | 2.93% |
| Tata Consultancy Services Ltd | 2.88% |
| Hindustan Unilever Ltd | 2.81% |
Investment Strategy
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.