ICICI Prudential Mutual Fund
Value · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is a Value fund from ICICI Prudential Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹57,708 crore, the largest of 21 Value funds. Its expense ratio is 1.08% a year, lower than the median of 1.22% for Value funds.
Over the last three years it returned 11.63% a year, 9th of 20 Value funds (median 11.48%). Over five years it returned 12.95% a year, 1st of 16. It is 1.18 percentage points a year ahead of its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 14.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-9.65%
3 Years
+11.63%
5 Years
+12.95%
Since launch (2 Jan 2013)
+16.53%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -10.35% | -7.58% | -2.77 pts |
| 3 Years | +11.57% | +10.39% | +1.18 pts |
| 5 Years | +12.93% | +8.85% | +4.08 pts |
| 10 Years | +14.01% | +12.54% | +1.47 pts |
| Since launch | +16.58% | +12.86% | +3.72 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
11.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-14.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 2 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Value Fund (erstwhile Value Discovery Fund), in the same category, ranked by 3-year return.
Groww Mutual Fund
Value
+11.4% 3Y CAGR
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
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