ICICI Prudential Value Discovery Fund Regular Growth

Fund Overview

Fund Size

₹53,750 Cr

Expense Ratio

1.51%

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 and 30 days, having been launched on 16-Aug-04.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹474.48, Assets Under Management (AUM) of 53750.43 Crores, and an expense ratio of 1.51%.

ICICI Prudential Value Discovery Fund Regular Growth has given a CAGR return of 20.10% since inception.
The fund's asset allocation comprises around 92.82% in equities, 0.00% in debts, and 7.17% 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

+1.18%

— (Cat Avg.)

3 Years

+21.36%

+18.81% (Cat Avg.)

5 Years

+26.51%

+23.01% (Cat Avg.)

10 Years

+15.68%

+14.98% (Cat Avg.)

Since Inception

+20.10%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹49,890.45 Cr	92.82%
Others	₹3,855.27 Cr	7.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹3,988.24 Cr	7.42%
ICICI Bank Ltd	Equity	₹3,560.18 Cr	6.62%
HDFC Bank Ltd	Equity	₹3,427.63 Cr	6.38%
Infosys Ltd	Equity	₹3,354.18 Cr	6.24%
Treps	Cash - Repurchase Agreement	₹3,050.6 Cr	5.68%
Sun Pharmaceuticals Industries Ltd	Equity	₹2,404.84 Cr	4.47%
Axis Bank Ltd	Equity	₹2,266.29 Cr	4.22%
State Bank of India	Equity	₹2,189.33 Cr	4.07%
Tata Consultancy Services Ltd	Equity	₹2,067.6 Cr	3.85%
Larsen & Toubro Ltd	Equity	₹1,903.86 Cr	3.54%
Maruti Suzuki India Ltd	Equity	₹1,739.08 Cr	3.24%
NTPC Ltd	Equity	₹1,508.43 Cr	2.81%
Hindustan Unilever Ltd	Equity	₹1,464.92 Cr	2.73%
ITC Ltd	Equity	₹1,382.17 Cr	2.57%
Bharti Airtel Ltd	Equity	₹1,309.35 Cr	2.44%
Dr Reddy's Laboratories Ltd	Equity	₹1,174.78 Cr	2.19%
Oil & Natural Gas Corp Ltd	Equity	₹1,148.6 Cr	2.14%
SBI Life Insurance Co Ltd	Equity	₹1,132.6 Cr	2.11%
Tata Motors Ltd	Equity	₹959.87 Cr	1.79%
Viatris Inc	Equity	₹805.13 Cr	1.50%
Dabur India Ltd	Equity	₹749.38 Cr	1.39%
Bajaj Finserv Ltd	Equity	₹670.35 Cr	1.25%
Max Financial Services Ltd	Equity	₹652.44 Cr	1.21%
Bharat Petroleum Corp Ltd	Equity	₹551.98 Cr	1.03%
Hero MotoCorp Ltd	Equity	₹537.49 Cr	1.00%
Lupin Ltd	Equity	₹535.01 Cr	1.00%
Life Insurance Corporation of India	Equity	₹532.68 Cr	0.99%
Vedanta Ltd	Equity	₹507.25 Cr	0.94%
IndusInd Bank Ltd	Equity	₹498.88 Cr	0.93%
Asian Paints Ltd	Equity	₹490.02 Cr	0.91%
Tata Steel Ltd	Equity	₹479.33 Cr	0.89%
LIC Housing Finance Ltd	Equity	₹467.26 Cr	0.87%
HDFC Life Insurance Co Ltd	Equity	₹410.86 Cr	0.76%
TVS Motor Co Ltd	Equity	₹380.07 Cr	0.71%
Aurobindo Pharma Ltd	Equity	₹332.07 Cr	0.62%
Cipla Ltd	Equity	₹290.2 Cr	0.54%
Gujarat State Petronet Ltd	Equity	₹280.29 Cr	0.52%
Ambuja Cements Ltd	Equity	₹269.01 Cr	0.50%
Wipro Ltd	Equity	₹264.63 Cr	0.49%
HCL Technologies Ltd	Equity	₹257.33 Cr	0.48%
Axis Bank Limited	Cash - CD/Time Deposit	₹249.88 Cr	0.46%
91 Days Tbill Red 23-10-2025	Bond - Gov't/Treasury	₹248.06 Cr	0.46%
Akzo Nobel India Ltd	Equity	₹240.96 Cr	0.45%
Tata Chemicals Ltd	Equity	₹211.95 Cr	0.39%
AWL Agri Business Ltd	Equity	₹203.18 Cr	0.38%
Star Health and Allied Insurance Co Ltd	Equity	₹202.47 Cr	0.38%
Petroleo Brasileiro SA Petrobras ADR	Equity	₹199.03 Cr	0.37%
Bata India Ltd	Equity	₹174.75 Cr	0.33%
Kotak Mahindra Bank Ltd	Equity	₹154.91 Cr	0.29%
Zydus Lifesciences Ltd	Equity	₹149.62 Cr	0.28%
ICICI Lombard General Insurance Co Ltd	Equity	₹147.36 Cr	0.27%
Galaxy Surfactants Ltd	Equity	₹145.62 Cr	0.27%
Biocon Ltd	Equity	₹122.57 Cr	0.23%
Gateway Distriparks Ltd	Equity	₹116.66 Cr	0.22%
Hindalco Industries Ltd	Equity	₹115.45 Cr	0.21%
TVS Holdings Ltd	Equity	₹105.94 Cr	0.20%
PVR INOX Ltd	Equity	₹102.77 Cr	0.19%
ACC Ltd	Equity	₹100.58 Cr	0.19%
India (Republic of)	Bond - Short-term Government Bills	₹99.44 Cr	0.18%
Alkem Laboratories Ltd	Equity	₹94.55 Cr	0.18%
Cash Margin - Derivatives	Cash - Collateral	₹76.25 Cr	0.14%
TTK Prestige Ltd	Equity	₹71.63 Cr	0.13%
V-Guard Industries Ltd	Equity	₹65.46 Cr	0.12%
UPL Ltd	Equity	₹64.66 Cr	0.12%
Gujarat Gas Ltd	Equity	₹60.63 Cr	0.11%
Phoenix Mills Ltd	Equity	₹55.38 Cr	0.10%
Net Current Assets	Cash	₹51.27 Cr	0.10%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹46.83 Cr	0.09%
Zee Entertainment Enterprises Ltd	Equity	₹34.73 Cr	0.06%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹22.94 Cr	0.04%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹9.99 Cr	0.02%
Voltas Ltd	Equity	₹8.35 Cr	0.02%
Tvs Motor Company Limited	Preferred Stock	₹4.71 Cr	0.01%
Option on Reliance Industries Ltd	Equity - Option (Call)	₹-2.37 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹16,313.24 Cr	30.35%
Technology	₹5,943.75 Cr	11.06%
Healthcare	₹5,908.78 Cr	10.99%
Energy	₹5,887.85 Cr	10.95%
Consumer Cyclical	₹3,977.17 Cr	7.40%
Consumer Defensive	₹3,799.65 Cr	7.07%
Basic Materials	₹2,624.82 Cr	4.88%
Industrials	₹2,085.99 Cr	3.88%
Utilities	₹1,849.35 Cr	3.44%
Communication Services	₹1,446.85 Cr	2.69%
Real Estate	₹55.38 Cr	0.10%

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 31st August 2025

ISIN

INF109K01AF8

Expense Ratio

1.51%

Exit Load

1.00%

Fund Size

₹53,750 Cr

Age

21 years

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

₹10,27,431 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 Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1222.61 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.73 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.61 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2233.78 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹21.96 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹570.81 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13.77 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1830.86 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.13 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3693.64 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.19 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10122.71 Cr	0.2%
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%	₹226.93 Cr	-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹106.22 Cr	-9.2%
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 to Moderate Risk	-	-	₹129.54 Cr	7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.4%
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 to Moderate Risk	-	0.0%	₹62.28 Cr	8.0%
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	1.0%	1.0%	₹5976.70 Cr	5.1%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7554.78 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8550.70 Cr	7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14848.32 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1125.61 Cr	6.7%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49438.50 Cr	6.9%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7125.32 Cr	3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.53 Cr	12.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2847.95 Cr	7.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8441.09 Cr	-2.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6492.10 Cr	1.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.02 Cr	-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13913.57 Cr	-0.1%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3235.12 Cr	7.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37886.78 Cr	7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7649.86 Cr	-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2602.80 Cr	50.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹5992.90 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23697.82 Cr	2.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15281.49 Cr	-2.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22313.71 Cr	8.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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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 12-Sep-2025, is ₹474.48.

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

The fund has generated 1.18% over the last 1 year and 21.36% 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 92.82% in equities, 0.00% in bonds, and 7.17% 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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Fund Overview

Fund Size

₹53,750 Cr

Expense Ratio

1.51%

ISIN

INF109K01AF8

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

16 Aug 2004

Risk Level

Your principal amount will be at Very High Risk