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ICICI Prudential Mutual Fund

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

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 81/100 · Excellent

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)12.82%
  • Expense ratio (20%)1.08%
  • AUM (15%)₹61,102 Cr

Not investment advice — an analytical read of public fund data. Methodology →

ICICI Prudential Mutual Fund · Equity · Value Oriented

₹505.92

+0.0 (+0.0%)

AUM: ₹61,102 Cr

NAV updated 21 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

1.08%

Exit Load

Exit load of 1% if redeemed within 12 months

Fund Manager

Mrinal Singh

Inception

Jan 2013

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

-0.71

Std Dev (1Y)

11.57%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.5%

3m

+1.69%

6m

-2.95%

1y

-1.59%

3y

+12.82%

5y

+15.16%

10y

+14.49%

since inception

+17.09%

TopFund's Take on ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ranks among the stronger performers in the Value Oriented category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.

Cost: At 1.08%, the expense ratio is roughly in line with the Value Oriented category average of 1.0% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.71 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 11.57% is on the lower side for a Value Oriented fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 93.33%
Repo 4.43%
Certificate of Deposit 1.31%
Treasury Bills 0.67%
Cash Margin 0.58%
Net Current Assets 0.12%

Frequently Asked Questions about ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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