ICICI Prudential Value Discovery Fund Regular Growth

Fund Overview

Fund Size

₹60,571 Cr

Expense Ratio

1.47%

ISIN

INF109K01AF8

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

16 Aug 2004

About this fund

ICICI Prudential Value Discovery Fund Regular Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 21 years, 7 months and 7 days, having been launched on 16-Aug-04.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹450.34, Assets Under Management (AUM) of 60571.34 Crores, and an expense ratio of 1.47%.

ICICI Prudential Value Discovery Fund Regular Growth has given a CAGR return of 19.28% since inception.
The fund's asset allocation comprises around 92.54% in equities, 0.00% in debts, and 7.45% in cash & cash equivalents.
You can start investing in ICICI Prudential Value Discovery Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.09%

+4.70% (Cat Avg.)

3 Years

+18.57%

+17.45% (Cat Avg.)

5 Years

+18.49%

+14.66% (Cat Avg.)

10 Years

+15.53%

+14.62% (Cat Avg.)

Since Inception

+19.28%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹56,054.84 Cr	92.54%
Others	₹4,511.67 Cr	7.45%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹5,278.18 Cr	8.71%
HDFC Bank Ltd	Equity	₹4,873.07 Cr	8.05%
Reliance Industries Ltd	Equity	₹3,715.76 Cr	6.13%
Infosys Ltd	Equity	₹3,591.75 Cr	5.93%
Treps	Cash - Repurchase Agreement	₹3,521.01 Cr	5.81%
ITC Ltd	Equity	₹3,143.9 Cr	5.19%
Sun Pharmaceuticals Industries Ltd	Equity	₹2,686.46 Cr	4.44%
Tata Consultancy Services Ltd	Equity	₹2,430.93 Cr	4.01%
NTPC Ltd	Equity	₹1,908.61 Cr	3.15%
Axis Bank Ltd	Equity	₹1,894.8 Cr	3.13%
Hindustan Unilever Ltd	Equity	₹1,834.68 Cr	3.03%
SBI Life Insurance Co Ltd	Equity	₹1,669.23 Cr	2.76%
State Bank of India	Equity	₹1,436.64 Cr	2.37%
Maruti Suzuki India Ltd	Equity	₹1,303.13 Cr	2.15%
Dr Reddy's Laboratories Ltd	Equity	₹1,251.6 Cr	2.07%
Larsen & Toubro Ltd	Equity	₹1,161.06 Cr	1.92%
Tata Motors Passenger Vehicles Ltd	Equity	₹1,020.12 Cr	1.68%
Bharti Airtel Ltd	Equity	₹1,000.38 Cr	1.65%
Kotak Mahindra Bank Ltd	Equity	₹927.94 Cr	1.53%
Net Current Assets	Cash	₹-904.68 Cr	1.49%
Tata Motors Ltd	Equity	₹877.75 Cr	1.45%
HDFC Life Insurance Co Ltd	Equity	₹835.62 Cr	1.38%
Bajaj Finserv Ltd	Equity	₹821.06 Cr	1.36%
Cipla Ltd	Equity	₹750.77 Cr	1.24%
Oil & Natural Gas Corp Ltd	Equity	₹732.53 Cr	1.21%
Life Insurance Corporation of India	Equity	₹725.07 Cr	1.20%
Cash Offset For Derivatives	Cash - General Offset	₹713.93 Cr	1.18%
LIC Housing Finance Ltd	Equity	₹628.91 Cr	1.04%
Bharat Petroleum Corp Ltd	Equity	₹617.08 Cr	1.02%
Wipro Ltd	Equity	₹589.33 Cr	0.97%
Tata Steel Ltd	Equity	₹575.22 Cr	0.95%
Biocon Ltd	Equity	₹544.99 Cr	0.90%
LG Electronics India Ltd	Equity	₹495.79 Cr	0.82%
ICICI Lombard General Insurance Co Ltd	Equity	₹478.09 Cr	0.79%
Asian Paints Ltd	Equity	₹471.98 Cr	0.78%
Lupin Ltd	Equity	₹436.7 Cr	0.72%
Tbill	Bond - Gov't/Treasury	₹397.33 Cr	0.66%
Aurobindo Pharma Ltd	Equity	₹394.26 Cr	0.65%
IndusInd Bank Ltd	Equity	₹371.76 Cr	0.61%
Indusind Bank Ltd.	Equity - Future	₹-371.6 Cr	0.61%
Hero MotoCorp Ltd	Equity	₹365.12 Cr	0.60%
Hyundai Motor India Ltd	Equity	₹362.13 Cr	0.60%
Akzo Nobel India Ltd	Equity	₹324.45 Cr	0.54%
Axis Bank Ltd.	Equity - Future	₹-324.37 Cr	0.54%
Gujarat State Petronet Ltd	Equity	₹294.65 Cr	0.49%
Tata Chemicals Ltd	Equity	₹265.94 Cr	0.44%
AWL Agri Business Ltd	Equity	₹254.93 Cr	0.42%
UltraTech Cement Ltd	Equity	₹253.41 Cr	0.42%
State Bank Of India	Cash - CD/Time Deposit	₹249.01 Cr	0.41%
HCL Technologies Ltd	Equity	₹240.99 Cr	0.40%
Mphasis Ltd	Equity	₹229.23 Cr	0.38%
HDB Financial Services Ltd	Equity	₹201.2 Cr	0.33%
Pidilite Industries Ltd	Equity	₹199.06 Cr	0.33%
GAIL (India) Ltd	Equity	₹193.03 Cr	0.32%
Power Grid Corp Of India Ltd	Equity	₹191.72 Cr	0.32%
V-Guard Industries Ltd	Equity	₹185.18 Cr	0.31%
Pfizer Ltd	Equity	₹180.53 Cr	0.30%
Container Corporation of India Ltd	Equity	₹176.34 Cr	0.29%
Canara HSBC Life Insurance Co Ltd	Equity	₹174.79 Cr	0.29%
Dabur India Ltd	Equity	₹173.46 Cr	0.29%
Reliance Retail Ventures Ltd	Cash - Commercial Paper	₹149.71 Cr	0.25%
Galaxy Surfactants Ltd	Equity	₹140.13 Cr	0.23%
TVS Holdings Ltd	Equity	₹134.82 Cr	0.22%
Bata India Ltd	Equity	₹123.72 Cr	0.20%
Entero Healthcare Solutions Ltd	Equity	₹117.61 Cr	0.19%
Gateway Distriparks Ltd	Equity	₹106.6 Cr	0.18%
Cash Margin - Derivatives	Cash - Collateral	₹106.25 Cr	0.18%
Cohance Lifesciences Ltd	Equity	₹101.14 Cr	0.17%
PVR INOX Ltd	Equity	₹93.33 Cr	0.15%
Bandhan Bank Ltd	Equity	₹82 Cr	0.14%
07/05/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹74.29 Cr	0.12%
TTK Prestige Ltd	Equity	₹57.01 Cr	0.09%
Gujarat Gas Ltd	Equity	₹51.01 Cr	0.08%
Tata Housing Development Co Ltd.	Cash - Commercial Paper	₹49.84 Cr	0.08%
Tbill	Bond - Gov't/Treasury	₹49.62 Cr	0.08%
Tbill	Bond - Gov't/Treasury	₹49.57 Cr	0.08%
09/04/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹34.81 Cr	0.06%
Aurobindo Pharma Ltd.	Equity - Future	₹-17.96 Cr	0.03%
Zee Entertainment Enterprises Ltd	Equity	₹11.55 Cr	0.02%
Tbill	Bond - Gov't/Treasury	₹10.99 Cr	0.02%
12/03/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹9.99 Cr	0.02%
Star Health and Allied Insurance Co Ltd	Equity	₹8.53 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹4.84 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹20,406.88 Cr	33.69%
Technology	₹7,578.02 Cr	12.51%
Healthcare	₹6,464.06 Cr	10.67%
Consumer Defensive	₹5,406.97 Cr	8.93%
Energy	₹5,065.36 Cr	8.36%
Consumer Cyclical	₹4,243.8 Cr	7.01%
Utilities	₹2,639.03 Cr	4.36%
Basic Materials	₹2,230.18 Cr	3.68%
Industrials	₹1,629.19 Cr	2.69%
Communication Services	₹1,105.26 Cr	1.82%

Risk & Performance Ratios

Fund Managers

Sankaran Naren

Since January 2021

Dharmesh Kakkad

Since January 2021

Sharmila D’mello

Since June 2022

Masoomi Jhurmarvala

Since November 2024

Additional Scheme Detailsas of 28th February 2026

ISIN

INF109K01AF8

Expense Ratio

1.47%

Exit Load

1.00%

Fund Size

₹60,571 Cr

Age

21 years 7 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,74,403 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹1089.73 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹615.50 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹884.02 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.1%	1.0%	₹1620.63 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.33 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.97 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹22.31 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.9%	1.0%	₹2265.68 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	1.0%	0.0%	₹34.49 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹461.64 Cr	6.9%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹2261.81 Cr	6.8%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.79 Cr	1.6%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.8%	1.0%	₹3513.29 Cr	3.1%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹200.76 Cr	21.7%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9668.39 Cr	15.7%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹249.63 Cr	4.0%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹106.64 Cr	-2.8%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.7%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹38.95 Cr	1.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	7.1%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹8854.84 Cr	3.4%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7438.58 Cr	8.0%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹10023.97 Cr	5.4%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14842.75 Cr	6.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹976.81 Cr	2.6%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹53738.39 Cr	6.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7486.66 Cr	4.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹88.30 Cr	12.7%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2912.40 Cr	5.3%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8354.83 Cr	2.3%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹7280.38 Cr	17.5%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8097.89 Cr	4.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15390.61 Cr	0.6%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3340.64 Cr	6.4%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35305.07 Cr	7.1%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹8396.38 Cr	3.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹6534.72 Cr	62.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Value Discovery Fund Regular Growth?

The NAV of ICICI Prudential Value Discovery Fund Regular Growth, as of 20-Mar-2026, is ₹450.34.

What are the returns of ICICI Prudential Value Discovery Fund Regular Growth?

The fund has generated 4.09% over the last 1 year and 18.57% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Value Discovery Fund Regular Growth?

The fund's allocation of assets is distributed as 92.54% in equities, 0.00% in bonds, and 7.45% in cash and cash equivalents.

Who manages the ICICI Prudential Value Discovery Fund Regular Growth?

The fund managers responsible for ICICI Prudential Value Discovery Fund Regular Growth are:-

Sankaran Naren
Dharmesh Kakkad
Sharmila D’mello
Masoomi Jhurmarvala

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Value Discovery Fund Regular Growth

Fund Overview