ICICI Prudential Mutual FundValueDirect plan, growth

ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

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NAV: ₹493.47; —11 Sept 2026
AUM (₹ Cr): 59,433; Average, April - June 2026
Expense ratio: 1.09%; Regular 1.56%
Risk: —; SEBI riskometer

1Y return: -5.1%-8.6%; Category 3.5%
3Y CAGR: 11.2%-1.4%; Category 12.5%
5Y CAGR: 14.5%+1.8%; Category 12.8%

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ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.5%	-1.9%	-1.3%	-10.2%	-5.1%	+11.2%	+14.5%	+14.1%	+16.9%
Benchmark	—	—	—	—	—	—	—	—	—
Value average	-2.6%	2.4%	8.6%	-0.6%	3.5%	12.5%	12.8%	13.1%	14.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Value
Benchmark: —
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sankaran Naren
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K012K1
ISIN, Regular Growth: INF109K01AF8
Scheme code: 120323, 102594

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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