NSE ScannerICICI Prudential Mutual Fund · Equity · Value · Direct plan
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
₹484.98NAV on 30 Oct 2026Expense ratio 1.09%
29 Oct 2025NAV low 474.51 · high 551.95-10.3%
In plain words
Over 3 years it returned +11.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.0%.
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 | +0.7% | +1.9% |
| 3 months | -5.7% | -5.1% |
| 6 months | -4.7% | -3.2% |
| 1 year | -9.7% | -10.2% |
| 3 years (yearly) | +11.4% | +7.4% |
| 5 years (yearly) | +12.9% | +6.5% |
| 10 years (yearly) | +14.0% | +11.3% |
| Since start (yearly) | +16.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,693 | -11.1% |
| 3 years | ₹3,60,000 | ₹3,68,302 | +1.4% |
| 5 years | ₹5,90,000 | ₹7,54,423 | +9.6% |
| 10 years | ₹11,90,000 | ₹26,39,163 | +15.2% |
Other plan of this fund: ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth