ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹508.0500

As of 1 Jul 2026 · AMFI

AUM

₹59.0K Cr

Expense ratio

0.83%

1Y returns

-2.43%

cat 1.28%

3Y CAGR

+15.72%

cat 14.83%

5Y CAGR

+17.06%

cat 13.48%

Std deviation 3Y

+13.02%

cat 15.96%

In plain English

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is a Value / Contra scheme from ICICI Prudential. The portfolio is ~96% in equities. Long-run track record: about 17.1% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹508.0500

Last 1Y

-2.43%

Jul 25Min ₹481.05 · Max ₹551.95 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.7%

Peak ₹163.75 on 7 Sept 2018 → trough ₹103.65 on 23 Mar 2020 (19 months down).

Recovered in 8 months· 5 Nov 2020

Aug 2013

-19.2%

Peak ₹59.49 on 15 Jan 2013 → trough ₹48.05 on 6 Aug 2013 (7 months down).

Recovered in 4 months· 2 Dec 2013

Feb 2016

-18.3%

Peak ₹122.62 on 19 Aug 2015 → trough ₹100.20 on 25 Feb 2016 (6 months down).

Recovered in 4 months· 29 Jun 2016

Mar 2025

-14.0%

Peak ₹524.28 on 27 Sept 2024 → trough ₹450.83 on 4 Mar 2025 (5 months down).

Recovered in 7 months· 17 Sept 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.83% — typical for category.
AUM size
₹59.0K Cr.
Sector concentration
Top 3 sectors = 56.8% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.06%	-1.23%	20/ 22
1M	+3.97%	+7.23%	22/ 22
3M	-4.07%	+0.79%	21/ 22
6M	-7.27%	-1.84%	22/ 23
YTD	-7.50%	-1.84%	22/ 23
1Y	-2.43%	+1.28%	17/ 23
2Y	+7.99%	+6.47%	7/ 20
3Y	+15.72%	+14.83%	13/ 21
5Y	+17.06%	+13.48%	2/ 17
7Y	+18.52%	+13.43%	2/ 14
10Y	+15.90%	+14.53%	6/ 12

Portfolio composition

Asset allocation

Equity95.76%
Cash4.24%

By market cap

Large cap85.14%
Mid cap3.99%
Small cap3.40%
Others7.47%

Concentration

Holdings

Avg market cap

₹3.42 L Cr

Top 10 stocks

51.73%

Top 5 stocks

34.02%

Top 3 sectors

56.78%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—9.12%
2
ICICI Bank Ltd
—9.03%
1
HDFC Bank Ltd
—8.88%
2
ICICI Bank Ltd
—8.60%
3
Reliance Industries Ltd
—6.41%
4
Infosys Ltd
—6.41%
3
Infosys Ltd
—6.17%
5
ITC Ltd
—5.17%
4
ITC Ltd
—4.88%
6
Sun Pharmaceuticals Industries Ltd
—4.87%
5
Reliance Industries Ltd
—4.82%
6
Sun Pharmaceuticals Industries Ltd
—4.72%
7
Tata Consultancy Services Ltd
—4.03%
7
Tata Consultancy Services Ltd
—3.65%
8
Treps
—3.63%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio19.1120.48-1.37
P/B ratio2.682.69-0.01
Price / Sales2.202.33-0.13
Price / Cash Flow13.3213.84-0.52
Dividend yield1.82%1.63%+0.19
Return on equity (ROE)19.23%16.25%+2.98

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
10.7013.0212.1617.8315.9614.34
Sharpe ratio
Risk-adjusted return — higher is better.
-0.550.700.89-0.070.620.58
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.661.091.47-0.030.980.92
Beta
1 = moves with the market. <1 = less volatile.
0.740.800.770.950.980.91

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthINF109K012K1
DirectIDCW ReinvestmentICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCWINF109K011K3
RegularGrowthICICI Prudential Value Fund (erstwhile Value Discovery Fund) - GrowthINF109K01AF8
RegularIDCW ReinvestmentICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCWINF109K01EC7

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