ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · AMFI Code 102594
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.56% | -2.11% | -2.24% | -4.51% | -8.87% | -1.98% | +15.87% | +16.23% | +14.69% |
| Category Median | -0.28% | -1.92% | -1.82% | -0.49% | -3.86% | -0.77% | +14.86% | +13.23% | +10.51% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth · AMFI 102594.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity93.1%
- Debt1.2%
- Cash & Equivalents4.9%
Market-Cap Split
- Large Cap79.9%
- Mid Cap8.0%
- Small Cap5.9%
Concentration
- Top 3 holdings23.6%
- Top 5 holdings34.2%
- Top 10 holdings53.9%
- Top 20 holdings74.4%
- Total holdings: 79
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the ICICI Prudential Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 102594
- Scheme Name
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
- AMC
- ICICI Prudential Mutual Fund
- Category (AMFI)
- Value
- Sub-category
- Value Fund
- External Category
- Value Fund
- Launch Date
- 16 Aug 2004
- TER
- 1.64%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Value Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - GrowthThis Fund ICICI Prudential Mutual Fund | ₹59.6K Cr | -1.98% | +15.87% | 0.69 | 1.64% |
HSBC Value Fund - Regular Growth HSBC Mutual Fund | ₹14.9K Cr | +2.54% | +19.65% | 0.54 | 1.71% |
Bandhan Value Fund - Regular Plan - Growth Bandhan Mutual Fund | ₹9.9K Cr | -0.99% | +12.46% | 0.52 | 2.63% |
UTI Value Fund - Regular Plan - Growth Option UTI Mutual Fund | ₹9.4K Cr | -2.60% | +14.34% | 0.43 | 2.14% |
Nippon India Value Fund- Growth Plan Nippon India Mutual Fund | ₹8.9K Cr | -1.20% | +17.82% | 0.49 | 1.77% |
Tata Value Fund - Regular Plan -Growth Option Tata Mutual Fund | ₹8.6K Cr | -0.91% | +14.55% | 0.57 | 2.07% |
HDFC Value Fund - Growth Plan HDFC Mutual Fund | ₹7.3K Cr | +1.85% | +16.42% | 0.39 | 1.96% |
Aditya Birla Sun Life Value Fund - Growth Option Aditya Birla Sun Life Mutual Fund | ₹6.4K Cr | +6.27% | +17.90% | 0.48 | 1.82% |
Templeton India Value Fund - Growth Plan Franklin Templeton Mutual Fund | ₹2.2K Cr | -2.29% | +12.91% | 0.53 | 2.18% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.