ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Value Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

111.41

-0.25%

-8.29%

Key stats

Expense ratio: 1.08%
AUM: ₹61.10 K Cr
Launched: 01/01/2013
Fund manager: Sankaran Naren; Dharmesh Kakkad; Sharmila D'Silva; Masoomi Jhurmarvala
Portfolio turnover: 0.80%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.46%

1M-4.48%

3M-1.86%

6M-1.30%

1Y-8.29%

3Y+7.48%

5Y+9.84%

MAX+398.93%

Top holdings

85 disclosed

1.
ICICI Bank Ltd
Financial Services
9.67%
2.
HDFC Bank Ltd
Financial Services
9.57%
3.
Infosys Ltd
Technology
5.29%
4.
Reliance Industries Ltd
Energy
5.16%
5.
Sun Pharmaceuticals Industries Ltd
Healthcare
4.79%
6.
ITC Ltd
Consumer Defensive
4.69%
7.
Maruti Suzuki India Ltd
Consumer Cyclical
3.55%
8.
Tata Consultancy Services Ltd
Technology
3.22%
9.
Axis Bank Ltd
Financial Services
3.06%
10.
Hindustan Unilever Ltd
Consumer Defensive
2.87%
11.
Bharti Airtel Ltd
Communication Services
2.50%
12.
SBI Life Insurance Co Ltd
Financial Services
2.28%
13.
NTPC Ltd
Utilities
2.20%
14.
Treps
2.13%
15.
Dr Reddy's Laboratories Ltd
Healthcare
2.13%
16.
HDFC Life Insurance Co Ltd
Financial Services
2.08%
17.
Larsen & Toubro Ltd
Industrials
1.87%
18.
State Bank of India
Financial Services
1.85%
19.
Kotak Mahindra Bank Ltd
Financial Services
1.80%
20.
Hyundai Motor India Ltd
Consumer Cyclical
1.68%
21.
Tata Motors Ltd
Consumer Cyclical
1.58%
22.
Oil & Natural Gas Corp Ltd
Energy
1.57%
23.
Bajaj Finserv Ltd
Financial Services
1.56%
24.
UltraTech Cement Ltd
Basic Materials
1.40%
25.
Cipla Ltd
Healthcare
1.35%
26.
Asian Paints Ltd
Basic Materials
1.34%
27.
Life Insurance Corporation of India
Financial Services
1.31%
28.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
1.31%
29.
Tata Steel Ltd
Basic Materials
1.19%
30.
LIC Housing Finance Ltd
Financial Services
1.14%
31.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.99%
32.
Hero MotoCorp Ltd
Consumer Cyclical
0.78%
33.
JSW Dulux Ltd
Basic Materials
0.68%
34.
Net Current Assets
0.62%
35.
Pfizer Ltd
Healthcare
0.57%
36.
Godrej Consumer Products Ltd
Consumer Defensive
0.56%
37.
Mphasis Ltd
Technology
0.56%
38.
Container Corporation of India Ltd
Industrials
0.54%
39.
JK Lakshmi Cement Ltd
Basic Materials
0.53%
40.
Biocon Ltd
Healthcare
0.50%
41.
Central Bank of India
Financial Services
0.50%
42.
General Insurance Corp of India
Financial Services
0.49%
43.
Gujarat Energy Ltd
Utilities
0.46%
44.
AWL Agri Business Ltd
Consumer Defensive
0.44%
45.
ACC Ltd
Basic Materials
0.43%
46.
09/07/2026 Maturing 182 DTB
0.34%
47.
Pidilite Industries Ltd
Basic Materials
0.31%
48.
Tata Chemicals Ltd
Basic Materials
0.31%
49.
HCL Technologies Ltd
Technology
0.31%
50.
HDB Financial Services Ltd
Financial Services
0.31%
51.
Icici Bank Ltd. $$
0.30%
52.
V-Guard Industries Ltd
Industrials
0.30%
53.
Bharat Petroleum Corp Ltd
Energy
0.29%
54.
Vedanta Aluminium Metal Ltd
Basic Materials
0.28%
55.
IndusInd Bank Ltd
Financial Services
0.28%
56.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.28%
57.
Galaxy Surfactants Ltd
Basic Materials
0.25%
58.
Punjab National Bank - NCD & Bonds
0.25%
59.
Indusind Bank Ltd. $$
0.24%
60.
Dabur India Ltd
Consumer Defensive
0.23%
61.
TVS Holdings Ltd
Consumer Cyclical
0.20%
62.
Cash Margin - Derivatives
0.18%
63.
Cohance Lifesciences Ltd
Healthcare
0.17%
64.
Gateway Distriparks Ltd
Industrials
0.17%
65.
Bata India Ltd
Consumer Cyclical
0.17%
66.
Tbill
0.10%
67.
09/07/2026 Maturing 364 DTB
0.09%
68.
Tbill
0.08%
69.
TTK Prestige Ltd
Consumer Cyclical
0.07%
70.
Cash Offset For Derivatives
0.06%
71.
Vinati Organics Ltd
Basic Materials
0.05%
72.
28/08/2026 Maturing 364 DTB
0.05%
73.
GAIL (India) Ltd
Utilities
0.05%
74.
India (Republic of)
0.04%
75.
India (Republic of)
0.02%
76.
India (Republic of)
0.01%
77.
Jindal Stainless Ltd
Basic Materials
0.00%
78.
Lupin Ltd
-
79.
25/06/2026 Maturing 364 DTB
-
80.
Jio Credit Ltd - Commercial Paper
-
81.
Small Industries Dev Bank Of India - Commercial Paper
-
82.
Tbill
-
83.
11/06/2026 Maturing 364 DTB
-
84.
LG Electronics India Ltd
-
85.
HDFC Securities Limited - Commercial Paper
-

Sector allocation

Financial Services37.18%
Healthcare9.52%
Technology9.37%
Consumer Cyclical9.34%
Consumer Defensive8.80%
Energy7.01%
Basic Materials6.78%
Unclassified4.52%
Industrials2.88%
Utilities2.71%
Communication Services2.50%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+20.34%
3Y+20.15%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+20.34%
3Y+20.15%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.37%
3Y+17.63%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.37%
3Y+17.63%
-
ICICI Prudential Value IDCW Reinvest Direct Plan
ICICI Pru Value IDCW Reinvest (DR) · ₹61.10 K Cr AUM
1Y-8.29%
3Y+9.81%
-

Investment objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Scheme details

Scheme code: 120322
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K011K3
ISIN (Div. Reinvest): INF109K010K5
Tradable on exchange: No

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