EquityValue FundDirect · Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential · Scheme 120323
₹509.28▼ 0.55%NAV · 2026-09-18
Decent FundScore
AUM
₹61,102 cr
Expense ratio
1.07%
3Y CAGR
14.0%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Mrinal SinghExit load: Exit load of 1% if redeemed within 12 months
Decent · 61/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Strong long-term record — 16.0% CAGR over 5 years.
- ✓3Y CAGR: +14.0%
- ✓5Y CAGR: +16.0%
- ✓Positive 3Y windows: 98% of rolling 3Y windows positive
📉 What could drag it down
- •Down 1.3% over the last year — currently out of favour.
- •1Y return: -1.3%
- •1Y return vs category: -5.1% vs category avg
FundScore breakdown
61/100 · Decent
Returns
Average
Consistency
Decent
Risk-adjusted
Decent
Downside protection
Decent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.