ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH
Thematic • Very High Risk
ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: DFG
NAV
₹469.44
3.28 (0.69%)
2026-08-06
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 6,019.82 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01AF8 |
| Benchmark: |
13.99%
3Y annualised
NAV
₹469.44
2026-08-06Fund Rating
5 ⭐
Fund Size
6,019.82 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Reliance Industries Ltd | 7.25% |
| ICICI Bank Ltd | 6.81% |
| HDFC Bank Ltd | 6.66% |
| Treps | 6.28% |
| Infosys Ltd | 4.53% |
| Axis Bank Ltd | 4.20% |
| State Bank of India | 4.14% |
| Sun Pharmaceuticals Industries Ltd | 3.89% |
| Maruti Suzuki India Ltd | 3.16% |
| Larsen & Toubro Ltd | 2.96% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | 23.96% | N/A | 142.35% | 0.00% | 29.42% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | 3.97% | N/A | 29.50% | 29.46% | 31.16% | 2 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | 4.34% | N/A | 29.02% | 0.00% | 41.28% | 3 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | 2.40% | N/A | 27.34% | 0.00% | 23.27% | 4 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | 7.60% | N/A | 39.08% | 19.84% | 20.69% | 5 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | 7.49% | N/A | 38.51% | 0.00% | 33.35% | 6 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | 10.26% | N/A | 27.62% | 14.14% | 23.15% | 7 |
| DSP US SPECIFIC EQUITY OMNI FOF - GROWTH | 6.95% | N/A | 42.75% | 18.70% | 17.48% | 8 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 9.64% | N/A | 77.78% | 17.10% | 7.40% | 9 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | 4.70% | N/A | 33.77% | 0.00% | 20.30% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 18.47% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 16.06% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 14.77% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 12.78% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 8.91% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL SAVINGS FUND - BONUS | N/A | 7.48% | 5 ⭐ | ₹0.02 |