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ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

ICICI Prudential Mutual Fund · Value Fund

AMFI scheme code 120323 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.990000.

NAV vs benchmark

NAV: 478.79 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 24.56
MF Green Score 52.33
MF Black Score 27.77
Avg Q-Score 33.1
Avg Technical Upside% 75.39
Avg Analyst Upside% 28.52
Returns
Ret 1M % -5.79 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -6.54 peer avg -4.56 · n=22 · Value Fund
Ret 6M % -1.48 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -12.61 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % -7.64 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 10.19 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % 12.67 peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 16.52 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 11.21 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -36.7 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.33 peer avg 0.34 · n=22 · Value Fund
Sortino 0.45 peer avg 0.43 · n=22 · Value Fund
Beta 0.82 peer avg 0.97 · n=22 · Value Fund
Alpha % 5.04 peer avg 6.79 · n=22 · Value Fund
Price
NAV 478.79
Cost & Info
TER % 1.09 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 60074.56 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 5.7
Details
Category Value Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sharmila D'Silva, Masoomi Jhurmarvala, Dharmesh Kakkad, Sankaran Naren
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 12 months
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K012K1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.4%
2 HDFC Bank LtdFinancial 8.72%
3 Life Insurance Corporation of IndiaFinancial 5.89%
4 Reliance Industries LtdEnergy & Utilities 5.1%
5 Sun Pharmaceutical Industries LtdHealthcare 4.55%
6 Infosys LtdTechnology 4.51%
7 ITC LtdConsumer Staples 4.18%
8 Maruti Suzuki India LtdConsumer Discretionary 3.41%
9 Axis Bank LtdFinancial 2.96%
10 Tata Consultancy Services LtdTechnology 2.88%
11 Hindustan Unilever LtdConsumer Staples 2.67%
12 Bharti Airtel LtdTechnology 2.45%
13 SBI Life Insurance Company LtdFinancial 2.26%
14 State Bank of IndiaFinancial 2.12%
15 NTPC LtdEnergy & Utilities 2.02%
16 HDFC Life Insurance Co LtdFinancial 1.97%
17 RepoUnspecified 1.85%
18 Larsen & Toubro LtdIndustrials 1.83%
19 Dr. Reddy's Laboratories LtdHealthcare 1.8%
20 Kotak Mahindra Bank LtdFinancial 1.71%
21 Bajaj Finserv LtdFinancial 1.62%
22 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.55%
23 Tata Motors LtdIndustrials 1.53%
24 Apollo Tyres LtdConsumer Discretionary 1.51%
25 Hyundai Motor India Ltd.Consumer Discretionary 1.44%
26 Ultratech Cement LtdMaterials 1.43%
27 Asian Paints LtdMaterials 1.33%
28 Cipla LtdHealthcare 1.3%
29 Tata Steel LtdMaterials 1.22%
30 Tata Motors LtdConsumer Discretionary 1.15%
31 LIC Housing Finance LtdFinancial 1.09%
32 ICICI Lombard General Insurance Company LtdFinancial 1.07%
33 Adani Wilmar LtdConsumer Staples 0.88%
34 Coal India LtdMaterials 0.77%
35 Akzo Nobel India LtdMaterials 0.67%
36 Net Current AssetsUnspecified 0.66%
37 Mphasis LtdTechnology 0.62%
38 Godrej Consumer Products LtdConsumer Staples 0.61%
39 Hero Motocorp LtdConsumer Discretionary 0.6%
40 Biocon LtdHealthcare 0.58%
41 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.5%
42 Cash MarginUnspecified 0.48%
43 General Insurance Corporation of India LtdFinancial 0.48%
44 Central Bank of IndiaFinancial 0.46%
45 JK Lakshmi Cement LtdMaterials 0.46%
46 ACC LtdMaterials 0.41%
47 V-Guard Industries LtdIndustrials 0.35%
48 Gujarat Gas LtdEnergy & Utilities 0.34%
49 Vedanta Aluminium Metal LtdMaterials 0.31%
50 Indusind Bank LtdFinancial 0.31%

Showing the top 50 holdings.