Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured
ICICI Prudential Mutual FundValueDirectGrowth5/5
NAV
₹509.28
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.32% | — | — |
| 3 year | +13.83% | — | — |
| 5 year | +16.46% | — | — |
- Sharpe
- 0.78
- Std dev
- 13.15%
- Beta
- 0.80
Returns
From NAVs through 18 Aug 2026
1Y
-1.32%
Total
3Y
+13.83%
p.a.
5Y
+16.46%
p.a.
SI
+16.99%
p.a.
Calendar years
+15.59%2022
+32.08%2023
+20.65%2024
+14.36%2025
-7.28%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.67%avg +18.91%+47.67%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹58954.43 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF109K012K1
Where the money is invested
Split by asset type.
By asset type
Equity95.76%
Cash4.24%
What the fund holds
77 holdings · portfolio as on 30 May 2026
- 9.12%HDFC Bank LtdFinancial Services
- 9.03%ICICI Bank LtdFinancial Services
- 6.17%Infosys LtdTechnology
- 4.88%ITC LtdConsumer Defensive
- 4.82%Reliance Industries LtdEnergy
- 4.72%Sun Pharmaceuticals Industries LtdHealthcare
- 3.65%Tata Consultancy Services LtdTechnology
- 3.4%Treps
- 3.37%Maruti Suzuki India LtdConsumer Cyclical
- 2.99%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
34.02%
Top 10 weight
52.14%
Avg turnover
71.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.78
Better than category avg 0.55
Sortino
0.82
Return per unit of downside risk
Alpha
3.73
Return above the benchmark
Risk
Std deviation
13.15%
How much returns swing
Beta
0.8
Better than category avg 0.98
R-squared
89.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- SNS Naren19.8 years in the industryRuns 25 schemes
- MJMasoomi Jhurmarvala1.3 years in the industryRuns 10 schemes
- DKDharmesh Kakkad7.8 years in the industryRuns 13 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+13.83%
Invested
₹6,00,000
Illustrated
₹12,97,300
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directseries 6 cumulativeICICI Prudential Value FundNAV ₹13.25
- regularseries 15 cumulativeICICI Prudential Value Fund Series 15 CumulativeNAV ₹12.7
- regularseries 14 cumulativeICICI Prudential Value Fund Series 14 CumulativeNAV ₹12.39
- directIDCWICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - IDCW PayoutNAV ₹128.65
- directseries 4 cumulativeICICI Prudential Value FundNAV ₹22.23
- directseries 10 cumulativeICICI Prudential Value Fund Series 10 Direct Plan CumulativeNAV ₹12.32
- directseries 14 cumulativeICICI Prudential Value Fund Series 14 Direct Plan CumulativeNAV ₹12.99
- directseries 5 cumulativeICICI Prudential Value FundNAV ₹15.46
- directseries 15 cumulativeICICI Prudential Value Fund Series 15 Direct Plan CumulativeNAV ₹13.18
- regularseries 20 cumulativeICICI Prudential Value Fund Series 20 CumulativeNAV ₹13.43
- regularseries 17 cumulativeICICI Prudential Value Fund Series 17 CumulativeNAV ₹12.9
- regularseries 11 cumulativeICICI Prudential Value Fund Series 11 CumulativeNAV ₹13.09
- directseries 9 cumulativeICICI Prudential Value FundNAV ₹12.6
- regularseries 10 cumulativeICICI Prudential Value Fund Series 10 CumulativeNAV ₹11.89
- directseries 18 cumulativeICICI Prudential Value Fund Series 18 Direct Plan CumulativeNAV ₹15.23
- regularseries 9 cumulativeICICI Prudential Value Fund Series 9 CumulativeNAV ₹12.27
- regularseries 5 cumulativeICICI Prudential Value Fund Series 5 CumulativeNAV ₹14.71
- regularseries 19 cumulativeICICI Prudential Value Fund Series 19 CumulativeNAV ₹14.45
- regularseries 18 cumulativeICICI Prudential Value Fund Series 18 CumulativeNAV ₹14.75
- directseries 16 cumulativeICICI Prudential Value Fund Series 16 Direct Plan CumulativeNAV ₹12.93
- directseries 11 cumulativeICICI Prudential Value Fund Series 11 Direct Plan CumulativeNAV ₹13.54
- directseries 17 cumulativeICICI Prudential Value Fund Series 17 Direct Plan CumulativeNAV ₹13.36
- directseries 19 cumulativeICICI Prudential Value Fund Series 19 Direct Plan CumulativeNAV ₹14.94
- regularGrowthICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Growth-InsuredNAV ₹499.86
- regularseries 16 cumulativeICICI Prudential Value Fund Series 16 CumulativeNAV ₹12.52
- regularseries 4 cumulativeICICI Prudential Value Fund Series 4 CumulativeNAV ₹21.15
- regularseries 6 cumulativeICICI Prudential Value Fund Series 6 CumulativeNAV ₹12.66
- directseries 20 cumulativeICICI Prudential Value Fund Series 20 Direct Plan CumulativeNAV ₹13.78
FAQ
What is ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured is ₹509.28 as on 18 Aug 2026.
How has ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured performed vs its category?
- 1-year return -1.32%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured?
- Trailing returns from published NAVs: 1 year -1.32%, 3 year +13.83% a year, 5 year +16.46% a year, since our first NAV +16.99% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.83%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured?
- For ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured, the expense ratio is 0.83% and fund size (AUM) is ₹58954.43 Cr.
What is the ISIN of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured?
- The ISIN for ICICI Prudential Value Fund (erstwhile Value Discovery Fund)- Direct Plan - Growth-Insured is INF109K012K1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.