EQUITY•VALUE FUND
ICICI Prudential Value Fund (erstwhile Value Disco
3 Year return
14.30%
NAV on August 08, 2026
517.56
1D Returns
-1%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
25.44%₹916
Total Value ₹4,516
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹60,198.25 Cr.
Expense Ratio
1.09% (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
5
Ratings by other agencies
Value Research
4
Crisil
4
Morning Star
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
ICICI Prudential Mutual Fund Manager
DK
Dharmesh Kakkad
Fund Manager since May 2018
MJ
Masoomi Jhurmarvala
Fund Manager since Nov 2024
SN
Sankaran Naren
Fund Manager since Sep 2019
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Value Fund | 18.9305% | 0 |
| JM Value Fund | 14.9758% | 0 |
| HDFC Value Fund | 17.831% | 2 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.0752%
ICICI Prudential Value Discovery Direct-Growth, managed by ICICI Prudential Mutual Fund, is a value-oriented mutual fund scheme that has maintained a reliable track record of delivering returns that are in sync with most funds in its category. Its superior ability to navigate and mitigate losses during market downturns is noteworthy. There's no lock-in period for this fund. This is an open-ended fund, meaning the investor can invest at any time. Also, it follows a value investment strategy.
Investment Objective of the Scheme
The objective of ICICI Prudential Value Discovery Direct-Growth is to drive returns by smartly combining capital growth and income from dividends. The scheme primarily invests in a well-diversified portfolio of value stocks, which are expected to offer considerable returns over time.
Key Features of The Fund
5-year return
16.3588%
Expense Ratio
1.09%
Fund Manager
Dharmesh Kakkad
Fund Size
₹60198.25 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund is suitable for investors who possess an advanced understanding of macroeconomic trends and prefer to take selective investment bets for superior returns compared to other equity funds. However, these investors should also be prepared for the possibility of moderate to high risks in their investments, even in a generally positive market scenario. In essence, this fund is recommended for experienced investors who appreciate the potential of value investing and are comfortable with market volatility. As always, individual financial goals, risk tolerance, and investment horizons should be considered before investing.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| 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.
SIP or Lump Sum? We Can Help You Decide!
Simplify the decision-making process between SIP and lump sum investments using our user-friendly systematic investment plan calculator. Armed with accurate insights, effortlessly make informed decisions to maximise your returns. By optimising your investment strategy, you can effectively leverage your funds for optimal gains, setting the stage for financial success.
FAQs
What is today's NAV of ICICI Prudential Value Fund (erstwhile Value Disco?
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 Disco on August 08, 2026, is ₹517.56
What is the AUM of ICICI Prudential Value Fund (erstwhile Value Disco?
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 Disco, is ₹60198.25 crore.
What is the expense ratio of ICICI Prudential Value Fund (erstwhile Value Disco?
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 Disco is 1.09%
What are the returns of ICICI Prudential Value Fund (erstwhile Value Disco since inception?
The ICICI Prudential Value Fund (erstwhile Value Disco was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential Value Fund (erstwhile Value Disco?
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 Disco is ₹100.
How do I invest in ICICI Prudential Value Fund (erstwhile Value Disco?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- 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 Disco?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Value Fund (erstwhile Value Disco?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- 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 Disco?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,516 in 3Y at 14.3042% returns
SIP Date1st of every month
Your next SIP Payment will be on 9 September 2026
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