ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Regular Plan · IDCW · Value / Contra · Scheme code 102595
NAV₹36.1000as on 12 Nov 2026
Fund houseICICI Prudential Mutual Fund
CategoryValue / Contra
Plan & optionRegular · IDCW
History20.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
8.83
2.21
4.55
-13.26
1.89
1.52
5.01
1.36
4.00
NIFTY 500 TRI benchmark
-6.32
-5.77
5.05
-3.80
9.14
8.89
14.25
12.66
14.26
Value / Contra category median
—
—
—
0.81
12.72
11.77
—
14.65
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.5%
-0.26
-0.32
0.86
-8.88%
-66.7%
60.60
NIFTY 500 TRI benchmark
15.7%
0.17
0.25
—
—
-38.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,753
-60.9%
0.3%
141.6%
49%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
60%
94%
0.78
11.1%
-0.93
-7.70
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 500 TRI share.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Regular Plan · IDCW
Allocation
By asset
Equity
96.38%
Cash & Equivalents
2.36%
Debt
1.25%
By market cap
Large Cap
83.46%
Mid Cap
5.68%
Small Cap
6.29%
Unclassified
2.21%
Concentration
Number of stocks
66
Top 5 stocks
35.24%
Top 10 stocks
52.69%
Top 20 stocks
73.38%
Lines in the filing
69
Largest holding
9.40%
Largest sector
CARE A1 + —
Effective stocks
25.2
Sectors held
29
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
66 names but most of its money in a few
behaves like a fund of 25. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
25.48%
Insurance
11.56%
Pharmaceuticals & Biotechnology
8.70%
Diversified Fmcg
8.67%
It - Software
7.41%
Automobiles
5.89%
Petroleum Products
5.16%
Finance
3.01%
Telecom - Services
2.84%
Cash & Equivalents
2.36%
Cement & Cement Products
2.35%
Consumer Durables
2.14%
Power
2.03%
Construction
1.62%
Oil
1.57%
Auto Components
1.37%
Agricultural, Commercial & Construction Vehicles
1.33%
Personal Products
1.30%
Ferrous Metals
1.18%
Agricultural Food & Other Products
0.78%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Regular Plan · IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
38,848,273
5,431
9.40%
2
HDFC Bank Ltd.
Banks
77,770,441
5,388
9.33%
3
ITC Ltd.
Diversified Fmcg
128,455,399
3,412
5.91%
4
Life Insurance Corporation of India
Insurance
84,517,093
3,239
5.61%
5
Reliance Industries Ltd.
Petroleum Products
24,757,674
2,884
4.99%
6
Infosys Ltd.
It - Software
22,322,859
2,645
4.58%
7
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
13,769,894
2,448
4.24%
8
Maruti Suzuki India Ltd.
Automobiles
1,513,196
1,725
2.99%
9
Axis Bank Ltd.
Banks
13,691,763
1,666
2.88%
10
Hindustan Unilever Ltd.
Diversified Fmcg
8,545,623
1,593
2.76%
11
Bharti Airtel Ltd.
Telecom - Services
7,662,951
1,512
2.62%
12
Tata Consultancy Services Ltd.
It - Software
5,739,256
1,436
2.49%
13
TREPS
Unclassified
—
1,294
2.24%
14
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
9,569,430
1,294
2.24%
15
SBI Life Insurance Company Ltd.
Insurance
7,786,134
1,291
2.24%
16
NTPC Ltd.
Power
37,079,641
1,173
2.03%
17
State Bank Of India
Banks
12,032,150
1,157
2.00%
18
HDFC Life Insurance Company Ltd.
Insurance
21,764,996
1,142
1.98%
19
Bajaj Finserv Ltd.
Finance
6,646,167
1,108
1.92%
20
Larsen & Toubro Ltd.
Construction
2,419,403
937
1.62%
21
Oil & Natural Gas Corporation Ltd.
Oil
40,116,058
904
1.57%
22
Ultratech Cement Ltd.
Cement & Cement Products
748,064
826
1.43%
23
Kotak Mahindra Bank Ltd.
Banks
17,488,519
807
1.40%
24
Apollo Tyres Ltd.
Auto Components
20,910,434
793
1.37%
25
Cipla Ltd.
Pharmaceuticals & Biotechnology
5,730,736
790
1.37%
26
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
19,449,005
771
1.33%
27
Asian Paints Ltd.
Consumer Durables
3,017,612
700
1.21%
28
Hyundai Motor India Ltd.
Automobiles
3,621,363
692
1.20%
29
Tata Steel Ltd.
Ferrous Metals
40,767,950
683
1.18%
30
Tata Motors Passenger Vehicles Ltd.
Automobiles
24,211,924
643
1.11%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,300 cr
₹1,316 cr
2
2
+0.96%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Jsw Dulux Ltd.
13,122,371
entered
—
347
Jio Platforms Ltd.
899,419
entered
—
129
Added to
ITC Ltd.
30,083,544
+30.6%
+1.1%
799
Bajaj Finserv Ltd.
694,461
+11.7%
-3.7%
116
HDFC Bank Ltd.
1,419,044
+1.9%
-2.2%
98.3
Hindustan Unilever Ltd.
372,365
+4.6%
-0.8%
69.4
HDB Financial Services Ltd.
1,230,085
+96.2%
-19.8%
61.3
Pfizer Ltd.
143,527
+84.9%
-4.8%
52.9
Godrej Consumer Products Ltd.
541,624
+8.1%
-3.8%
44.3
Vedanta Aluminium Metal Ltd.
1,000,000
+22.0%
-13.7%
35.6
Trimmed
Tata Consultancy Services Ltd.
1,462,050
-20.3%
+22.0%
366
Kotak Mahindra Bank Ltd.
6,154,000
-26.0%
+10.7%
284
Infosys Ltd.
1,583,200
-6.6%
+19.2%
188
Mphasis Ltd.
607,244
-43.4%
+17.2%
153
LIC Housing Finance Ltd.
2,000,000
-18.2%
-6.9%
98.7
Bharti Airtel Ltd.
475,000
-5.8%
+12.3%
93.8
Coal India Ltd.
2,000,000
-19.4%
-8.5%
77.8
ICICI Lombard General Insurance Company Ltd.
334,387
-8.2%
-0.6%
52.9
Sold out of
Jsw Dulux Ltd.
1,302,657
exited
—
401
IndusInd Bank Ltd.
1,703,740
exited
—
154
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹560 cr
₹725 cr
+₹165 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹613,009
₹13,009
0.85%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
