- AMC
- ICICI Prudential Mutual Fund
- Category
- Value Fund
- ISIN
- INF109K012K1
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
₹527.8800
+₹1.5000 (+0.28%)
NAV · Direct · Growth ·
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)'s Direct Growth NAV was ₹527.8800 on 12 Nov 2026, up 0.28% on the day. Its 3-year return is 13.86% a year.
- Expense ratio
- 1.51%
- Fund size
- ₹60,107.51 Cr
- Min. investment
- ₹500
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹474.5100 to ₹551.9499.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #19of 22
- 3Y return (p.a.)
- #9of 21
Among Direct Growth plans of Value Funds by return, as of 12 Nov 2026.
All Value FundsFund details
- Expense ratio
- 1.51% (Direct)
- Exit load
- 1% if redeemed within 12 months, nil after 12 months
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 9 Jul 2004
- Fund managers
- Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K012K1 | ₹527.8800 | +0.28% | 1.51% | −2.68% |
| Regular · Growth | INF109K01AF8 | ₹477.2900 | +0.28% | 1.51% | −3.15% |
| Direct · IDCW | INF109K011K3 | ₹119.1800 | +0.29% | 1.51% | −6.00% |
| Regular · IDCW | INF109K01EC7 | ₹36.1000 | +0.28% | 1.51% | −13.26% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Value Fund category. It began on 9 Jul 2004. It is benchmarked to the Nifty 500 TRI. The fund manages ₹60,107.51 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.51%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
The NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) (Direct · Growth) was ₹527.8800 on 12 Nov 2026, up 0.28% from the previous NAV.
What plans does ICICI Prudential Value Fund (erstwhile Value Discovery Fund) have?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
The Direct · Growth plan of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) has an expense ratio of 1.51%.
What is the fund size (AUM) of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) manages ₹60,107.51 Cr across all plans as of 1 Nov 2026.
What returns has ICICI Prudential Value Fund (erstwhile Value Discovery Fund) delivered?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) returned −2.68% over 1Y, +13.86% a year over 3Y, +14.19% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund): 1% if redeemed within 12 months, nil after 12 months.
What is the minimum investment and SIP amount for ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
The minimum first investment in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is ₹500, and ₹500 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Min amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Min 6 installments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly. Choti SIP available at Rs. 250 monthly for 60 installments.).
How risky is ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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