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EQUITY•VALUE FUND

ICICI Prudential Value Fund (erstwhile Value Disco

3 Year return

21.54%
NAV on December 11, 2025
544.3
1D Returns
-0.41%
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

₹
Your Investment₹3,600
Gain
41.36%₹1,489
Total Value ₹5,089

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹57,934.73 Cr.
Expense Ratio
0.96% (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

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 Jan 2021

MJ

Masoomi Jhurmarvala

Fund Manager since Nov 2024

SN

Sankaran Naren

Fund Manager since Sep 2018

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset management company

AUM
₹10,60,746.84 Cr.
No. of Schemes
331
Setup Date
June 1993

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bandhan Value Fund17.8489%
4
HSBC Value Fund22.6712%
0
Templeton India Value Fund17.6859%
4

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Value Discovery Fund Direct Plan Growth

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
24.1893%
Expense Ratio
0.96%
Fund Manager
Dharmesh Kakkad
Fund Size
₹57934.73 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

NameICICI Prudential Mutual Fund
Launch DateJune 1993
AddressOne BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact18002006000 91 22 2652 5000
Emailenquiry@icicipruamc.com
Websitehttps://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

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 December 11, 2025, is ₹544.3
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 ₹57934.73 crore.
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 0.96%
The ICICI Prudential Value Fund (erstwhile Value Disco was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
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 ₹undefined.
  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.
  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.
  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.
  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.

ENTER AMOUNT

₹
₹5,089 in 3Y at 21.5409% returns
SIP Date1st of every month

Your next SIP Payment will be on 11 January 2026

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