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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth
₹438.58NAV on 30 Oct 2026Expense ratio 1.56%
29 Oct 2025NAV low 429.23 · high 501.1-10.7%
In plain words
Over 3 years it returned +10.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.3%.
On 3-year return it ranks 10 of 20 funds in Value.
A monthly SIP over 10 years ended ₹91,440 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.6% | +1.9% |
| 3 months | -5.8% | -5.1% |
| 6 months | -5.0% | -3.2% |
| 1 year | -10.1% | -10.2% |
| 3 years (yearly) | +10.9% | +7.4% |
| 5 years (yearly) | +12.4% | +6.5% |
| 10 years (yearly) | +13.3% | +11.3% |
| Since start (yearly) | +14.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,375 | -11.6% |
| 3 years | ₹3,60,000 | ₹3,65,167 | +0.9% |
| 5 years | ₹5,90,000 | ₹7,43,094 | +9.0% |
| 10 years | ₹11,90,000 | ₹25,47,723 | +14.5% |
Other plan of this fund: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth