ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
21.73%
Expense Ratio
0.96%
as of 02/02/2026
AUM
₹17,395.82 Cr
Qtr End: Dec 25
NAV
₹528.91
as of 02/03/2026
3Y Returns (CAGR)
21.73%
Expense Ratio
0.96%
as of 02/02/2026
AUM
₹17,395.82 Cr
Qtr End: Dec 25
NAV
₹528.91
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.5k
Abs. Returns74.5%
CAGR20.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.29% | -12.52% | 9.63% |
| 6M | 2.88% | 5.84% | 8.48% |
| 1Y | 14.41% | 14.41% | 10.06% |
| 3Y | 80.38% | 21.73% | 10.20% |
| 5Y | 155.50% | 20.64% | 11.57% |
Scheme Details
- Launch Date
- 09/07/2004
- Fund Age
- 21.6 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 | 22.01% | 0.95% | ₹378.03 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 21.73% | 0.96% | ₹17,395.82 |
| Axis Value Fund - Direct - Growth | 26.01% | 0.70% | ₹291.67 |
| HDFC Value Fund - Direct - Growth | 21.32% | 0.99% | ₹1,256.09 |
| Groww Value Fund - Direct - Growth | 19.28% | 0.90% | ₹49.41 |
| HSBC Value Fund - Direct - Growth | 24.74% | 0.74% | ₹2,975.02 |
| UTI Value Fund - Direct - Growth | 20.33% | 1.19% | ₹891.28 |