- AMC
- ICICI Prudential Mutual Fund
- Category
- Value Fund
- ISIN
- INF109K011K3
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
₹109.9400
−₹1.2400 (−1.12%)
NAV · Direct · IDCW ·
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)'s Direct IDCW NAV was ₹109.9400 on 19 Oct 2026, down 1.12% on the day. Its 3-year return is 6.94% a year.
- Expense ratio
- 1.55%
- Fund size
- ₹59,432.76 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹107.1300 to ₹129.0200.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.55% (Direct)
- Exit load
- 1% if redeemed within 12 months, nil thereafter
- 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K012K1 | ₹486.9800 | −1.11% | 1.55% | −7.98% |
| Regular · Growth | INF109K01AF8 | ₹440.4400 | −1.12% | 1.55% | −8.43% |
| Direct · IDCW | INF109K011K3 | ₹109.9400 | −1.12% | 1.55% | −11.13% |
| Regular · IDCW | INF109K01EC7 | ₹33.3200 | −1.10% | 1.55% | −17.97% |
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 ₹59,432.76 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.55%. 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 · IDCW) was ₹109.9400 on 19 Oct 2026, down 1.12% 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 · IDCW plan of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) has an expense ratio of 1.55%.
What is the fund size (AUM) of ICICI Prudential Value Fund (erstwhile Value Discovery Fund)?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) manages ₹59,432.76 Cr across all plans as of 1 Sep 2026.
What returns has ICICI Prudential Value Fund (erstwhile Value Discovery Fund) delivered?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) returned −11.13% over 1Y, +6.94% a year over 3Y, +7.59% 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 thereafter.
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 (Daily/Weekly/Fortnightly/Monthly/Quarterly SIP available. Min Rs.100 for Daily/Weekly/Fortnightly/Monthly, Rs.5000 for Quarterly. Min 6 instalments for most frequencies, 4 for Quarterly. Choti SIP option at Rs.250 monthly for 60 instalments.).
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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