No NFO data available for this page.

3 Year return

26.65%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹52597.66 Cr.

Expense Ratio

0.99% (inclusive of GST)

Exit Load

1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

4
4
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd7.50%
ICICI Bank Ltd7.11%
Reliance Industries Ltd6.72%
Axis Bank Ltd4.84%
Sun Pharmaceutical Industries Ltd4.20%
Others69.63%
Other Holdings% of Asset
Infosys Ltd4.16%
Maruti Suzuki India Ltd3.70%
State Bank of India3.14%
Larsen & Toubro Ltd2.67%
Bharti Airtel Ltd2.38%
SBI Life Insurance Company Ltd2.30%
Hindustan Unilever Ltd2.25%
Oil & Natural Gas Corpn Ltd2.19%
Dr Reddys Laboratories Ltd1.95%
ITC Ltd1.94%
NTPC Ltd1.93%
Max Financial Services Ltd1.67%
Tata Motors Ltd1.58%
Tata Consultancy Services Ltd1.47%
HDFC Life Insurance Company Ltd1.42%
Tata Steel Ltd1.28%
Dabur India Ltd1.26%
TVS Motor Company Ltd1.18%
Lupin Ltd1.16%
Hero MotoCorp Ltd0.94%
Life Insurance Corporation of India0.81%
Ambuja Cements Ltd0.79%
Aurobindo Pharma Ltd0.78%
Cummins India Ltd0.74%
HCL Technologies Ltd0.70%
Bharat Petroleum Corporation Ltd0.70%
ICICI Lombard General Insurance Company Ltd0.62%
Asian Paints Ltd0.62%
Gujarat State Petronet Ltd0.61%
Vedanta Ltd0.60%
Zydus Lifesciences Ltd0.58%
Cipla Ltd0.55%
UPL Ltd0.49%
Bajaj Finserv Ltd0.47%
AWL Agri Business Ltd0.42%
Hindalco Industries Ltd0.39%
Bata India Ltd0.38%
LIC Housing Finance Ltd0.34%
ACC Ltd0.32%
Star Health & Allied Insurance Company Ltd0.32%
Alkem Laboratories Ltd0.30%
Hexaware Technologies Ltd0.29%
Gland Pharma Ltd0.29%
Galaxy Surfactants Ltd0.27%
Indian Bank0.26%
Tata Chemicals Ltd0.25%
Great Eastern Shipping Company Ltd0.25%
Zee Entertainment Enterprises Ltd0.24%
Zydus Wellness Ltd0.23%
TVS Holdings Ltd0.21%
Gateway Distriparks Ltd0.21%
Kalpataru Projects International Ltd0.19%
Coal India Ltd0.17%
PVR Inox Ltd0.17%
JK Lakshmi Cement Ltd0.15%
Gujarat Gas Ltd0.13%
TTK Prestige Ltd0.13%
Cholamandalam Investment & Finance Company Ltd0.10%
IndusInd Bank Ltd0.08%
UPL Ltd Partly Paidup0.08%
V-Guard Industries Ltd0.03%
Birla Corporation Ltd0.02%
NMDC Ltd0.00%

ICICI Prudential Mutual Fund Managers

SN

Sankaran Naren

Fund Manager since Jan 2021

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 347
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

HSBC Value Fund

31.3254%

0

Templeton India Value Fund

26.1594%

4

Bandhan Value Fund

24.3905%

4

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 29.37%
Expense Ratio 0.99%
Fund Manager Sankaran Naren
Fund Size ₹52597.66 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Compare Your SIPs Across Various Mutual Funds

Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!

FAQs

What is today's NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment on Jun 27 2025, is ₹122.04

What is the AUM of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment, is ₹52597.66 crore.

What is the expense ratio of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment is 0.99%

What are the returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 19.13 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment on Jun 27 2025, is ₹122.04

What is the AUM of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment, is ₹52597.66 crore.

What is the expense ratio of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment is 0.99%

What are the returns of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 19.13 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.