ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
18.74%
Expense Ratio
0.96%
as of 02/03/2026
AUM
₹17,395.82 Cr
Qtr End: Dec 25
NAV
₹517.09
as of 17/04/2026
3Y Returns (CAGR)
18.74%
Expense Ratio
0.96%
as of 02/03/2026
AUM
₹17,395.82 Cr
Qtr End: Dec 25
NAV
₹517.09
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.04% | -15.19% | 17.23% |
| 6M | -2.88% | -5.68% | 13.07% |
| 1Y | 4.70% | 4.70% | 11.12% |
| 3Y | 67.42% | 18.74% | 10.95% |
| 5Y | 136.51% | 18.79% | 11.65% |
Scheme Details
- Launch Date
- 09/07/2004
- Fund Age
- 21.8 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 19.74% | 0.96% | ₹378.03 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 18.74% | 0.96% | ₹17,395.82 |
| HDFC Value Fund - Direct - Growth | 19.50% | 0.99% | ₹1,256.09 |
| HSBC Value Fund - Direct - Growth | 22.60% | 0.90% | ₹2,975.02 |
| Groww Value Fund - Direct - Growth | 17.27% | 1.05% | ₹49.15 |
| Axis Value Fund - Direct - Growth | 22.23% | 0.69% | ₹291.67 |
| Union Value Fund - Direct - Growth | 18.61% | 1.26% | ₹6.72 |