ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Benchmark: Nifty 500 TRI · Riskometer: Very High
₹509.21
NAV (2026-08-30)
₹60,120.617 Cr
AUM (2026-08-27)
1.08%
EXPENSE RATIO (DIRECT)
2004-07-09
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
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.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 20.6% | 85.71th | 18.8% |
| 3Y Sharpe Ratio | 0.64 | 71.43th | 0.58 |
| 3Y Alpha | 2.1% | 47.62th | 2.1% |
| 3Y Std Deviation | 10.9% | 95.24th (lower is better) | 13.8% |
| Expense Ratio (Direct) | 1.08% | 63.64th (lower is better) | 1.08% |
0.6405
0.9331
2.1317
0.741
10.8817
-14.0097
80.7879
71.9322
5.6341
Tracking Error (%)
3-year window vs. Nifty 500 TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
Data as of 2026-08-31. Source: AMFI disclosures via Punji. Not investment advice.