| Category: Equity: Value |
| Launch Date: 05-08-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.51% As on (31-07-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,371.55 Cr As on (31-07-2025) |
| Turn over: 61 |
Scheme Performance (%) Data as on - 11-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 2.77 | 21.09 | 25.84 | 14.39 | 20.01 |
| NIFTY 500 TRI | -0.28 | 15.53 | 20.73 | 13.54 | 12.41 |
| Equity: Value | -2.81 | 19.0 | 23.19 | 13.9 | 14.93 |
Yearly Performance (%)
Fund Managers
Sankaran Naren
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.
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 10.78 | 1.36 | 6.39 | 0.79 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 2.77 | 20.18 | 21.09 | 25.84 | 14.39 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 3.99 | 17.89 | 17.35 | 0.0 | 0.0 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 2.8 | 19.31 | 15.86 | 18.87 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.41 | 23.73 | 23.83 | 25.93 | 15.32 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 1.54 | 20.89 | 19.03 | 22.5 | 13.38 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 0.97 | 17.9 | 16.68 | 20.7 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 0.64 | 20.16 | 17.84 | 21.64 | 12.91 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 0.33 | 21.67 | 21.22 | 0.0 | 0.0 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -0.14 | 17.16 | 17.49 | 21.13 | 0.0 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | -0.77 | 17.24 | 18.02 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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