ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs Quant Value Fund
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Value Fund are both Value / Contra funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +12.36% vs +19.60%, 5-year CAGR +13.51% vs —, volatility 12.63% vs 20.72%, maximum drawdown −36.70% vs −24.03%. Their portfolios overlap by 3.9% (6 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Value | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | quant Mutual Fund |
| Compared as | Value / Contra | Value / Contra |
| NAV | ₹502.5300 | ₹23.0402 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 1 Dec 2021 |
| Track record | 13.8 yrs | 4.9 yrs |
| Fund size (AUM) | ₹57,250 Cr | ₹1,917 Cr |
| Securities held | 65 | 36 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Value | |
|---|---|---|
| 1 month | +4.61% | −0.85% |
| 3 months | −3.15% | −5.32% |
| 6 months | −2.48% | −3.08% |
| 1 year | −5.56% | +8.76% |
| 3 years (CAGR) | +12.36% | +19.60% |
| 5 years (CAGR) | +13.51% | — |
| 7 years (CAGR) | +18.67% | — |
| 10 years (CAGR) | +14.62% | — |
| Since launch (CAGR) | +16.81% | +18.36% |
| SIP return (XIRR, 5 years) ⓘ | +10.97% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Value | |
|---|---|---|
| 2026 (year to date) | −8.50% | +8.95% |
| 2025 | +14.36% | +1.39% |
| 2024 | +20.65% | +25.90% |
| 2023 | +32.08% | +39.00% |
| 2022 | +15.59% | +17.29% |
| 2021 | +39.27% | — |
Risk
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Value | |
|---|---|---|
| Volatility (annualised) ⓘ | 12.63% | 20.72% |
| Downside volatility ⓘ | 8.88% | 11.78% |
| Sharpe ratio ⓘ | 0.47 | 0.63 |
| Sortino ratio ⓘ | 0.66 | 1.11 |
| Maximum drawdown ⓘ | −36.70% | −24.03% |
| Recovery from that fall | 7 months | 14 months |
| Current fall from peak | −8.95% | −7.78% |
| Rolling 1-year return: worst | −32.40% | −14.02% |
| Rolling 1-year return: median | +13.52% | +17.66% |
| Rolling 1-year return: best | +104.70% | +84.60% |
| Share of 1-year periods with a loss | 13.52% | 19.32% |
Against each fund's benchmark
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Value | |
|---|---|---|
| Beta ⓘ | 0.79 | 1.20 |
| Alpha (Jensen's, annualised) ⓘ | +1.87% | +7.89% |
| R² ⓘ | 89.35 | 73.43 |
| Upside capture | 87.50% | 139.12% |
| Downside capture | 72.25% | 109.30% |
| Tracking error | 5.39% | 11.77% |
| Information ratio | 0.27 | 0.74 |
| Treynor ratio | 6.49 | 10.34 |
Portfolio
Asset mix
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Value | |
|---|---|---|
| Equity | 96.65% | 64.86% |
| Cash & equivalents | 2.35% | 5.41% |
| Debt | 0.97% | 7.65% |
| Derivatives | 0.00% | 4.79% |
Market-cap split (share of fund assets)
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Value | |
|---|---|---|
| Large Cap | 82.88% | 28.54% |
| Mid Cap | 6.05% | 16.21% |
| Small Cap | 7.58% | 20.12% |
| Unclassified | 0.16% | 0.00% |
Concentration
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Value | |
|---|---|---|
| Top 10 holdings | 51.20% | 68.20% |
| Effective number of stocks ⓘ | 26.2 | 15 |
| Securities held | 65 | 36 |
Portfolio overlap: 3.9%
6 companies are held by both funds; by weight, 3.9% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Value |
|---|---|---|
| Life Insurance Corporation Of India | 5.83% | 1.43% |
| LIC Housing Finance Limited | 1.02% | 1.35% |
| Coal India Limited | 0.77% | 1.51% |
| 91 Day Treasury Bills | 0.52% | 0.26% |
| 91 Days Treasury Bill 24-Dec-2026 | 0.26% | 0.77% |
| 91 Days Treasury Bill 19-Nov-2026 | 0.17% | 0.73% |
Top 10 holdings
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
- HDFC Bank Limited9.45%
- ICICI Bank Limited8.97%
- Life Insurance Corporation Of India5.83%
- Reliance Industries Limited5.13%
- ITC Limited4.51%
- Sun Pharmaceutical Industries Limited4.37%
- Infosys Limited4.15%
- Maruti Suzuki India Limited3.16%
- Axis Bank Limited2.93%
- Hindustan Unilever Ltd.2.68%
Quant Value
- TREPS 01-Oct-2026 DEPO 1015.73%
- Adani Enterprises Limited9.32%
- Piramal Finance Limited9.13%
- Adani Green Energy Limited8.18%
- Indus Towers Limited7.31%
- HFCL Limited6.52%
- Aurobindo Pharma Limited4.32%
- Nippon Life India Asset Management Limited2.76%
- Adani Power Limited2.53%
- Manappuram Finance Limited2.41%
Sector exposure
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Quant Value | |
|---|---|---|
| Banks | 25.85% | 0.00% |
| N.A. | 0.00% | 17.79% |
| Finance | 3.07% | 14.15% |
| Telecom - Services | 2.50% | 13.83% |
| Power | 2.09% | 13.01% |
| Insurance | 12.01% | 1.43% |
| Metals & Minerals Trading | 0.00% | 9.32% |
| Pharmaceuticals & Biotechnology | 8.57% | 4.84% |
| IT - Software | 7.26% | 2.06% |
| Diversified FMCG | 7.20% | 0.00% |
| Automobiles | 6.25% | 0.00% |
| SOV | 0.43% | 5.90% |
| Petroleum Products | 5.31% | 0.00% |
| Capital Markets | 0.09% | 2.76% |
Questions people ask
What is the difference between ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Value returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −5.56% vs +8.76%; 3-year CAGR +12.36% vs +19.60%; 5-year CAGR +13.51% vs —; 10-year CAGR +14.62% vs —. Past returns do not indicate future returns.
How do ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Value compare on risk?
Volatility (36 monthly returns, annualised) 12.63% vs 20.72%; Sharpe ratio 0.47 vs 0.63; Sortino ratio 0.66 vs 1.11; maximum drawdown −36.70% vs −24.03%; beta 0.79 vs 1.20.
How much do ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Value overlap?
By weight, 3.9% of the two portfolios is invested in the same companies; 6 stocks are held by both, the largest shared positions being Life Insurance Corporation Of India, LIC Housing Finance Limited, Coal India Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Value?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund): large cap 82.9%, mid cap 6.1%, small cap 7.6%. Quant Value: large cap 28.5%, mid cap 16.2%, small cap 20.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.