Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · Managed by Sankaran Naren; Dharmesh Kakkad; Sharmila D'Silva; Masoomi Jhurmarvala
69steady
Latest NAV
₹468.2500
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
69/100steady
Rank #32 of 135 in Value Fund · top 31%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.70%
3M
1.63%
6M
-5.11%
1Y
1.79%
3Y CAGR
13.79%
5Y CAGR
15.81%
Since incep.
15.28%
Fund details
- Fund manager
- Sankaran Naren; Dharmesh Kakkad; Sharmila D'Silva; Masoomi Jhurmarvala
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 79%
- Volatility (3Y)
- 14.2%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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