ICICI Prudential

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

Latest NAV

₹34.5500

As of

24 Jul 2026

4,999 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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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	-0.12%	-0.18%	+0.06	10 / 16	Q3
1W	-2.12%	-1.93%	-0.19	14 / 16	Q4
2W	-1.76%	-1.96%	+0.20	8 / 16	Q2
1M	-1.14%	-1.35%	+0.20	10 / 16	Q3
3M	-0.20%	+0.96%	-1.16	14 / 16	Q4
6M	-14.90%	-2.25%	-12.65	16 / 16	Q4
YTD	-17.76%	-6.61%	-11.15	16 / 16	Q4
1Y	-12.91%	-4.70%	-8.21	16 / 16	Q4
2Y	-9.01%	-3.11%	-5.90	15 / 16	Q4
3Y	+1.98%	+9.78%	-7.80	14 / 16	Q4
4Y	+4.24%	+12.64%	-8.40	16 / 16	Q4
5Y	+3.59%	+10.86%	-7.27	16 / 16	Q4
7Y	+4.34%	+13.35%	-9.01	16 / 16	Q4
10Y	+0.72%	+10.45%	-9.74	16 / 16	Q4
Inception	+2.78%	+9.62%	-6.83	15 / 16	Q4

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	-17.76%	-6.61%	-11.15	16 / 16
2025	+2.23%	+3.06%	-0.83	11 / 16
2024	+8.03%	+17.61%	-9.58	15 / 16
2023	+15.30%	+29.56%	-14.26	16 / 16
2022	+2.03%	+5.08%	-3.05	14 / 16
2021	+20.02%	+32.61%	-12.59	15 / 16
2020	+2.40%	+11.98%	-9.58	15 / 16
2019	-12.15%	-0.12%	-12.03	16 / 16
2018	-16.03%	-9.17%	-6.85	14 / 16
2017	+11.93%	+32.01%	-20.09	16 / 16
2016	-4.53%	+3.68%	-8.20	14 / 16

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

+7.11%

236 windows

min -60.1% · max 131.7%

52% positive

3-Year rolling

+5.83%

211 windows

min -20.1% · max 34.2%

69% positive

5-Year rolling

+5.23%

187 windows

min -13.4% · max 20.3%

73% positive

7-Year rolling

+4.70%

163 windows

min -2.9% · max 22.3%

86% 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

15.66%

3-year · annualised

Sharpe ratio

-0.20

vs risk-free 6.5%

Sortino ratio

-0.24

Downside-only deviation

Max drawdown

-26.46%

Sep 2024 → Mar 2026

% 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 - Growth Plan	HDFC	₹770.9260	24 Jul 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	ICICI Prudential	₹456.8300	24 Jul 2026
Quantum Value Fund - Direct Plan Growth Option	Quantum	₹124.6300	24 Jul 2026
Templeton India Value Fund - Growth Plan	Franklin Templeton	₹682.6307	24 Jul 2026
UTI Value Fund - Regular Plan - Growth Option	UTI	₹164.1744	24 Jul 2026
Bandhan Value Fund - Regular Plan - Growth	IDFC	₹144.9740	24 Jul 2026
JM Value Fund (Regular) - Growth Option	JM Financial	₹91.8999	24 Jul 2026
Tata Value Fund - Regular Plan -Growth Option	Tata	₹343.9942	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹34.5500
23 Jul 2026	₹34.5900
22 Jul 2026	₹34.7000
21 Jul 2026	₹35.0300
20 Jul 2026	₹35.1300
17 Jul 2026	₹35.3000
16 Jul 2026	₹35.0500
15 Jul 2026	₹35.1100
14 Jul 2026	₹35.0300
13 Jul 2026	₹35.2100

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 24 Jul 2026, the NAV of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW is ₹34.5500. It's a Value Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW has NAV history starting from 02 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - 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) - IDCW has delivered a absolute return of -12.91% — -8.21 pp behind the Value Fund category average of -4.70%. The fund ranks #16 of 16 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW has delivered a CAGR of 1.98% — -7.8 pp behind the Value Fund category average of 9.78%. The fund ranks #14 of 16 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW has delivered a CAGR of 3.59% — -7.27 pp behind the Value Fund category average of 10.86%. The fund ranks #16 of 16 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW exactly 10 years ago would be worth approximately ₹107,398 today — a multiplier of 1.07×, based on the 10-year CAGR of 0.72%. The category average over the same window would have grown ₹1 lakh to ₹270,256.

A ₹10,000 monthly SIP in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹595,391 today. That's an XIRR (money-weighted annualised return) of -0.30%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,354,173 (multiplier 1.13×). XIRR: 2.38%. 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) - IDCW ranks #16 out of 16 funds in the Value Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.86%; this fund delivered 3.59%.

The worst peak-to-trough decline ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW has experienced over the last 5-year window is 26.46% — its NAV fell from a high on 27 Sep 2024 to a low on 30 Mar 2026. 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) - IDCW averaged 5.23% (best 20.34%, worst -13.42%). 73% of rolling windows ended positive. The 5-year Sharpe ratio is -0.10 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW returned 2.23% — lagging the Value Fund category average of 3.06% by 0.83 pp. It ranked #11 of 16 in its category that year.

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - 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) - 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: 26.5%. 5-year CAGR: 3.59%.

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