āagmanLoginICICI Prudential Value Fund (erstwhile Value Discovery Fund)
₹483.05
−₹3.23 (−0.66%)
NAV · 22 Oct 2026
AUM
₹55,852 Cr
Expense ratio
0.99%
āagman read
Computed by āagmanWorst fall
−12.8%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.64
Risk-adjusted return
3-yr return
+14.0%
Annualised over three years
Volatility (1Y)
11.4%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −1.2% | +1.0% | −6.1% | −1.3% | +14.0% | +16.0% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 95.2%Debt 1.7%Other 0.6%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 8.88% | — | |
| ICICI BANK LTD. | — | 8.60% | — | |
| Infosys | — | 6.41% | — | |
| Reliance Industries | — | 6.41% | — | |
| ITC LTD | — | 5.17% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 4.87% | — | |
| TCS | — | 4.03% | — | |
| HINDUSTAN UNILEVER LTD. | — | 3.33% | — | |
| NTPC | — | 3.32% | — | |
| AXIS BANK LIMITED | — | 2.85% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.64
Category —
Max drawdown (1Y)
−12.8
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HSBC Value Fund | 14,750 | 0.70% | +5.2% | +21.7% | |
| Bandhan Value Fund | 10,145 | 0.73% | −1.8% | +16.0% | |
| UTI Value Fund | 8,663 | 1.22% | +2.8% | +18.1% | |
| Nippon India Value Fund | 7,993 | 1.07% | +5.0% | +22.1% | |
| Tata Value Fund | 7,909 | 0.82% | +6.0% | +18.6% | |
| HDFC Value Fund | 7,413 | 1.00% | +2.6% | +18.3% | |
| Templeton India Value Fund | 2,005 | 0.95% | +3.2% | +17.2% | |
| Quant Value Fund | 1,602 | 0.59% | +3.6% | +21.5% | |
| DSP Value Fund | 1,484 | 0.95% | +10.1% | +19.0% | |
| Axis Value Fund | 1,336 | 0.65% | +9.7% | +22.8% | |
| Median of 22 funds | 1,274 | 0.98% | +4.3% | +18.2% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman