ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹451.0400 (as on 3 Nov 2026)
• Fund house: ICICI Prudential Mutual Fund
• Category: Equity Scheme - Value Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹61,102 crore
• Expense ratio: 1.53%
• Benchmark: Nifty 500 TRI
• Riskometer: Very High Risk
• Inception: 9 Jul 2004
• Exit load: 1% 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

Returns as reported (CAGR)

• 1 year: -7.26%
• 3 years: 11.52%
• 5 years: 12.75%
• 10 years: 13.80%
• Since inception: 14.90%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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