Near the reference set
93% portfolio-weight coverage · 31 Jul 2026Mutual fund portfolio research
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
Value Fund portfolio, returns and factor context. Every number carries its relevant NAV, AUM or holdings date.
NAV 28 Aug 2026Holdings 31 Jul 2026AUM 30 Jun 2026Primary direct-growth series
Fund snapshot
Returns need a date. Holdings need another.
Mutual-fund data arrives on different reporting clocks. NAV is daily, portfolio disclosure is periodic and AUM can use a separate month-end. The cards keep those clocks visible.
Latest NAV₹510.5628 Aug 2026
1-year return-0.21%28 Aug 2025 to 28 Aug 2026
3-year CAGR13.87%Point-to-point annualised return
5-year CAGR16.22%Point-to-point annualised return
Average AUM: ₹59,432.7 cr
Average AUM is for 30 Jun 2026. It measures fund size, not expected return or portfolio quality. Return calculations use the primary direct-growth NAV series identified by Altys.
Latest disclosed portfolio
Top holdings.
Portfolio weights are percentages of disclosed NAV for 31 Jul 2026. A holding can move because of trades, price changes or both.
| Instrument | Industry | Portfolio weight |
|---|---|---|
| ICICI Bank Ltd.INE090A01021 | Banks | 9.77% |
| HDFC Bank Ltd.INE040A01034 | Banks | 9.04% |
| Reliance Industries Ltd.INE002A01018 | Petroleum Products | 5.14% |
| ITC Ltd.INE154A01025 | Diversified Fmcg | 4.52% |
| Sun Pharmaceutical Industries Ltd.INE044A01036 | Pharmaceuticals & Biotechnology | 4.49% |
| Infosys Ltd.INE009A01021 | It - Software | 4.46% |
| TREPSISIN unavailable | Unclassified | 4.43% |
| Maruti Suzuki India Ltd.INE585B01010 | Automobiles | 3.53% |
| Hindustan Unilever Ltd.INE030A01027 | Diversified Fmcg | 2.81% |
| Tata Consultancy Services Ltd.INE467B01029 | It - Software | 2.79% |
Source: official AMC portfolio disclosures normalized by Altys. Instruments without a resolved ISIN remain visibly unclassified rather than being guessed.
Sector allocation
Where the portfolio is concentrated.
Sector labels follow the latest normalized holdings. They can differ from marketing categories or older factsheets.
Factor lens
What characteristics the covered holdings express.
Exposure is a portfolio-weighted standardized score, not a percentage return forecast. Coverage shows how much of the portfolio could be measured on that factor.
Near the reference set
29% portfolio-weight coverage · 31 Jul 2026Larger-company tilt
92% portfolio-weight coverage · 31 Jul 2026Near the reference set
92% portfolio-weight coverage · 31 Jul 2026Lower-volatility tilt
93% portfolio-weight coverage · 31 Jul 2026Methodology
Questions about this fund page.
What does ICICI Prudential Value Fund (erstwhile Value Discovery Fund) invest in?
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) is classified as Value Fund. The latest available holdings table on this page shows where the disclosed portfolio was invested at the stated period end.
Are the returns point-to-point?
Yes. The public return figures use the primary direct-growth NAV series and point-to-point dates near one, three and five years. They are not rolling-return distributions and do not include a recommendation.
What do factor exposures mean?
They summarize characteristics of covered portfolio holdings relative to the Altys reference universe. Coverage can be partial, so every factor is shown with the share of portfolio weight represented.
Can historical performance predict future returns?
No. Historical NAV returns and current holdings describe the past and present. They do not predict future performance or replace risk, suitability and portfolio-level analysis.
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