Value FundICICI Prudential Asset Management Company Limited

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

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹508.99

NAV (2026-08-31)

₹60,074.56 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

2004-07-09

INCEPTION

BQuality · 67.3/100

ASafety · 89.3/100

BCompound · 78.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.6%	85.71^th	18.8%
3Y Sharpe Ratio	0.64	71.43^th	0.57
3Y Alpha	2.2%	47.62^th	2.3%
3Y Std Deviation	10.8%	95.24^th (lower is better)	13.7%

0.6398

0.932

2.2323

0.7405

10.8484

-14.0097

80.7627

71.6732

5.6244

Tracking Error (%)

0.9872

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 26.1534%Pharmaceuticals & Biotechnology 9.0774%IT - Software 7.8378%Insurance 7.6581%Automobiles 7.5311%Diversified FMCG 7.3296%Other 6.4662%Petroleum Products 5.4137%Finance 2.9242%Telecom - Services 2.6264%Consumer Durables 2.4739%Cement & Cement Products 2.3725%Power 2.1073%Construction 1.7495%Agricultural, Commercial & Construction Vehicles 1.6055%Oil 1.5923%Ferrous Metals 1.1983%Agricultural Food & other Products 0.8537%Personal Products 0.8131%Chemicals & Petrochemicals 0.7258%Gas 0.4353%Transport Services 0.4184%Non - Ferrous Metals 0.345%Capital Markets 0.063%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.7728%

HDFC Bank Ltd. (Banks)9.0425%

Reliance Industries Ltd. (Petroleum Products)5.1385%

ITC Ltd. (Diversified FMCG)4.524%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)4.4858%

Infosys Ltd. (IT - Software)4.4644%

TREPS ()4.4322%

Maruti Suzuki India Ltd. (Automobiles)3.525%

Hindustan Unilever Ltd. (Diversified FMCG)2.8056%

Tata Consultancy Services Ltd. (IT - Software)2.788%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.2062

P/E Ratio

1.25

Dividend Yield (%)

58.62

Active Share (%)

0.08

Portfolio Turnover - Equity (%)

5.2796

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 93.31%Debt 0.67%Cash 5.8%

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Market Cap Split

As of Jul-2026

Large 79.7339%Mid 6.2939%Small 7.2775%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.67%Other 1.31%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.