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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Invest Now
Fund Manager: Sankaran Naren |
Equity: Value |
NIFTY 500 TRI
NAV as on 05-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
20.06%
Inception Date
Aug 05, 2004
Expense Ratio
1.51%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
100
Risk Status
very high
Investment Objective : To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.22 | 5.42 | 4.31 | 21.6 | 26.13 | 14.48 |
| NIFTY 500 TRI | 3.77 | 5.26 | 2.03 | 16.08 | 21.08 | 13.4 |
| Equity: Value | 4.07 | 3.3 | -0.59 | 19.63 | 23.65 | 13.81 |
| Rank within Category | 17 | 5 | 3 | 6 | 4 | 3 |
| Number of Funds within Category | 21 | 19 | 20 | 19 | 14 | 10 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 5,409.64 | 1.51 | 4.31 | 21.6 | 26.13 | 14.48 |
| HSBC Value Fund - Regular Growth | 1,405.35 | 1.71 | 5.15 | 24.49 | 26.44 | 15.17 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 5.87 | 2.3 | 4.57 | 16.44 | 19.39 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | 104.17 | 1.73 | 3.55 | 17.83 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 744.35 | 1.84 | 3.4 | 19.43 | 22.68 | 13.17 |
| UTI Value Fund - Regular Plan - Growth Option | 1,011.73 | 1.82 | 3.07 | 18.36 | 21.9 | 12.73 |
| Quantum Value Fund - Regular Plan Growth Option | 121.62 | 2 | 2.83 | 17.19 | 21.04 | 0.0 |
| Union Value Fund - Regular Plan - Growth Option | 33.32 | 2.45 | 2.75 | 17.97 | 21.55 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 98.82 | 2.24 | 2.73 | 21.76 | 0.0 | 0.0 |
| Nippon India Value Fund- Growth Plan | 895.48 | 1.82 | 2.4 | 22.07 | 25.95 | 14.28 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.44 | 4.61 | 23.82 | -4.22 | 0.59 | 22.87 | 38.52 | 14.95 | 31.4 | 5.77 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Value | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.