ICICI Prudential

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW

Latest NAV

₹116.3400

As of

17 Jul 2026

3,330 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.69%	+0.24%	+0.45	1 / 25	Q1
1W	+0.36%	-0.02%	+0.39	3 / 25	Q1
2W	+0.09%	+0.27%	-0.18	16 / 25	Q3
1M	+0.95%	+1.45%	-0.50	15 / 25	Q3
3M	-0.34%	+2.99%	-3.33	24 / 25	Q4
6M	-8.07%	-0.33%	-7.74	23 / 25	Q4
YTD	-9.17%	-1.77%	-7.40	23 / 25	Q4
1Y	-4.12%	-0.28%	-3.84	18 / 25	Q3
2Y	-0.51%	-1.14%	+0.63	11 / 24	Q2
3Y	+11.21%	+12.05%	-0.84	15 / 24	Q3
4Y	+13.51%	+14.77%	-1.26	15 / 21	Q3
5Y	+12.32%	+11.20%	+1.12	11 / 19	Q3
7Y	+13.80%	+13.49%	+0.31	9 / 16	Q3
10Y	+9.70%	+9.53%	+0.17	7 / 12	Q3
Inception	+12.96%	+11.74%	+1.22	7 / 25	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-9.17%	-1.77%	-7.40	23 / 25
2025	+9.98%	+2.36%	+7.62	1 / 24
2024	+16.01%	+17.07%	-1.05	13 / 24
2023	+24.98%	+31.81%	-6.84	19 / 22
2022	+9.86%	+3.53%	+6.34	3 / 21
2021	+29.68%	+29.77%	-0.09	8 / 17
2020	+16.84%	+13.82%	+3.02	3 / 16
2019	-6.30%	+0.15%	-6.45	13 / 16
2018	-10.63%	-14.34%	+3.71	5 / 15
2017	+24.47%	+31.86%	-7.38	10 / 12
2016	+2.74%	+0.11%	+2.63	6 / 12

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.56%

153 windows

min -34.1% · max 98.7%

78% positive

3-Year rolling

+13.61%

129 windows

min -11.8% · max 35.3%

90% positive

5-Year rolling

+12.20%

105 windows

min -4.9% · max 28.8%

96% positive

7-Year rolling

+11.00%

80 windows

min 6.9% · max 15.1%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.30%

3-year · annualised

Sharpe ratio

0.43

vs risk-free 6.5%

Sortino ratio

0.67

Downside-only deviation

Max drawdown

-16.17%

Sep 2024 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - IDCW Option - Direct Plan	HDFC	₹45.5650	17 Jul 2026
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option	Nippon India	₹66.0701	17 Jul 2026
Bandhan Value Fund - Direct Plan - IDCW	Bandhan	₹48.6540	17 Jul 2026
Quant Value Fund - IDCW Option - Direct Plan	Quant	₹23.5007	17 Jul 2026
Aditya Birla Sun Life Value Fund - Direct - IDCW	Aditya Birla Sun Life	₹82.5302	17 Jul 2026
DSP Value Fund - Direct Plan - IDCW	DSP	₹18.8520	16 Jul 2026
HSBC Value Fund - Direct IDCW	HSBC	₹63.6283	17 Jul 2026
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹13.0224	17 Jul 2026
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹18.2100	17 Jul 2026
UTI Value Fund - Direct Plan - IDCW	UTI	₹60.2187	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹116.3400
16 Jul 2026	₹115.5400
15 Jul 2026	₹115.7100
14 Jul 2026	₹115.4500
13 Jul 2026	₹116.0600
10 Jul 2026	₹115.9200
9 Jul 2026	₹114.6900
8 Jul 2026	₹114.4200
7 Jul 2026	₹116.7200
6 Jul 2026	₹116.7300

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW is ₹116.3400. It's a Value Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW has NAV history starting from 02 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW has delivered a absolute return of -4.12% — -3.84 pp behind the Value Fund category average of -0.28%. The fund ranks #18 of 25 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW has delivered a CAGR of 11.21% — -0.84 pp behind the Value Fund category average of 12.05%. The fund ranks #15 of 24 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW has delivered a CAGR of 12.32% — +1.12 pp ahead of the Value Fund category average of 11.20%. The fund ranks #11 of 19 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹252,419 today — a multiplier of 2.52×, based on the 10-year CAGR of 9.70%. The category average over the same window would have grown ₹1 lakh to ₹248,537.

A ₹10,000 monthly SIP in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹753,490 today. That's an XIRR (money-weighted annualised return) of 9.04%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,173,603 (multiplier 1.81×). XIRR: 11.43%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW ranks #11 out of 19 funds in the Value Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 11.20%; this fund delivered 12.32%.

The worst peak-to-trough decline ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW has experienced over the last 5-year window is 16.17% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW averaged 12.20% (best 28.79%, worst -4.85%). 96% of rolling windows ended positive. The 5-year Sharpe ratio is 0.45 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW returned 9.98% — beating the Value Fund category average of 2.36% by 7.62 pp. It ranked #1 of 24 in its category that year.

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.2%. 5-year CAGR: 12.32%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.