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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW

ValueDirect · IDCW
NAV · 6 Nov 2026
₹117.5200 ▲ 1.42%
ICICI Prudential Mutual Fund
Fund size₹60,108 crJuly - September 2026
1-month range₹107.13 – 117.52
1 year-5.36%
Expense ratio1.07%direct plan, a year
5 years+9.89%a year

What the fund does

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.

BenchmarkNifty 500 TRI
Launched16 Aug 2004
Fund houseICICI Prudential Mutual Fund

NAV history

108112117 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.33%avg 6.2%
1 month
+8.13%avg 4.0%
3 months
+0.57%avg -2.0%
6 months
+1.56%avg 0.7%
This year
-8.47%avg 0.1%
1 year
-5.36%avg 2.1%
3 years (a year)
+9.68%avg 13.9%
5 years (a year)
+9.89%avg 12.7%

Bars: this plan; the thin mark is the Value average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.5
2025-0.9-5.3+2.3+2.0+4.0+2.7-1.7-0.5+0.8+3.9+2.6+0.2
2026-2.6-0.2-13.0+5.8-1.4+0.9+1.7-1.2-5.4+0.7+7.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6068 lines in all
Top 10 stocks51.2%of the fund
Short positions-0.4%sold through derivatives
Net equity96.3%long stocks and derivatives minus shorts

Where the money is

Equity 96.7%Money market 1.0%Cash & others 2.4%Short -0.4%

Sectors (stocks held)

Banks
25.9%
Insurance
12.0%
Pharmaceuticals & Biotechnology
8.6%
It - Software
7.3%
Diversified Fmcg
7.2%
Automobiles
6.3%
Petroleum Products
5.3%
Finance
3.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.7%96.6%+0.03
Short positions-0.4%-0.3%-0.10
Money market1.0%0.7%+0.29
Cash & others2.4%2.7%-0.34
Top 10 stocks51.2%51.6%-0.40
Number of stocks60600
New stocks 1
  • Pfizer Ltd.0.11%
Stocks sold off 1
  • Cohance Lifesciences Ltd.was 0.13%
Bought more 4
  • HDFC Bank Ltd.+0.74
  • Godrej Consumer Products Ltd.+0.38
  • ITC Ltd.+0.33
  • Dr. Reddy's Laboratories Ltd.+0.26
Cut back 4
  • ICICI Bank Ltd.-0.43
  • Infosys Ltd.-0.36
  • Tata Consultancy Services Ltd.-0.30
  • Maruti Suzuki India Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 60

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks9.45%
ICICI Bank Ltd.
INE090A01021		Banks8.97%
Life Insurance Corporation of India
INE0J1Y01017		Insurance5.83%
Reliance Industries Ltd.
INE002A01018		Petroleum Products5.13%
ITC Ltd.
INE154A01025		Diversified Fmcg4.51%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology4.37%
Infosys Ltd.
INE009A01021		It - Software4.15%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles3.16%
Axis Bank Ltd.
INE238A01034		Banks2.93%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg2.68%
Tata Consultancy Services Ltd.
INE467B01029		It - Software2.58%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.50%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance2.31%
NTPC Ltd.
INE733E01010		Power2.09%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology2.06%
State Bank Of India
INE062A01020		Banks2.02%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance1.98%
Bajaj Finserv Ltd.
INE918I01026		Finance1.80%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.72%
Larsen & Toubro Ltd.
INE018A01030		Construction1.59%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil1.58%
Apollo Tyres Ltd.
INE438A01022		Auto Components1.48%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.43%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.43%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology1.35%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.30%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.28%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.27%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.20%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance1.14%
LIC Housing Finance Ltd.
INE115A01026		Finance1.02%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.99%
Adani Wilmar Ltd
INE699H01024		Agricultural Food & Other Products0.85%
Coal India Ltd.
INE522F01014		Consumable Fuels0.77%
Jsw Dulux Ltd.
INE133A01011		Consumer Durables0.70%
Hero Motocorp Ltd.
INE158A01026		Automobiles0.60%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.55%
JK Lakshmi Cement Ltd.
INE786A01032		Cement & Cement Products0.54%
Mphasis Ltd.
INE356A01018		It - Software0.53%
Central Bank Of India
INE483A01010		Banks0.49%
General Insurance Corporation of India
INE481Y01014		Insurance0.46%
ACC Ltd.
INE012A01025		Cement & Cement Products0.45%
Gujarat Gas Ltd.
INE844O01030		Gas0.34%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.33%
Galaxy Surfactants Ltd.
INE600K01018		Chemicals & Petrochemicals0.32%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.31%
Dabur India Ltd.
INE016A01026		Personal Products0.30%
IndusInd Bank Ltd.
INE095A01012		Banks0.27%
Go Digit General Insurance Ltd
INE03JT01014		Insurance0.26%
Tata Chemicals Ltd.
INE092A01019		Chemicals & Petrochemicals0.25%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.17%
Gateway Distriparks Ltd.
INE079J01017		Transport Services0.16%
HDB Financial Services Ltd.
INE756I01012		Finance0.14%
Blue Jet Healthcare Ltd.
INE0KBH01020		Pharmaceuticals & Biotechnology0.12%
Pfizer Ltd.
INE182A01018		Pharmaceuticals & Biotechnology0.11%
TVS Holdings Ltd.
INE105A01035		Finance0.11%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.09%
GSPL India Transco Ltd
INE1TUG01013		Gas0.07%
Ttk Prestige Ltd.
INE690A01028		Consumer Durables0.03%
Canara HSBC Life Insurance Co Ltd
INE01TY01017		Insurance0.03%

Short positions 2

HoldingSector / type% of fund
IndusInd Bank Ltd. $$Banks-0.27%
Net Current Assets–-0.14%

Derivatives, debt, money market and cash 6

HoldingSector / type% of fund
TREPS–2.30%
91 Days Treasury Bills
IN002026X131		SOV0.52%
91 Days Treasury Bills
IN002026X255		SOV0.26%
Cash Margin - Derivatives–0.19%
91 Days Treasury Bills
IN002026X206		SOV0.17%
364 Days Treasury Bills
IN002025Z302		SOV0.02%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs
Worst fall-41.81%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹60,108 cr across all plans · this plan ₹172 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Value
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.07% · Regular 1.53% (5 Nov 2026)
Exit load1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)120322
ISININF109K011K3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹520.5600-2.00%
Regular · Growth₹470.7100-2.48%
Regular · IDCW₹35.6000-12.66%

Top Value funds (direct plans)

Fund1 year3 years (a year)
Quant Value Fund+12.13%+20.34%
DSP Value Fund+6.24%+17.58%
LIC MF Value Fund+17.89%+17.29%
HDFC Value Fund+6.20%+17.00%
HSBC Value Fund+1.64%+15.85%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)-2.00%+13.71%
Nippon India Value Fund-4.32%+13.64%
UTI Value Fund-1.74%+13.55%

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW today?

₹117.5200 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -5.36%, 3 years: 9.68% a year, 5 years: 9.89% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.