ICICI Prudential Value Fund (erstwhile Value Discovery Fund) vs Quant Value Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value Fund · Direct planNAV ₹494.02 |  Quant Value FundValue Fund · Direct planNAV ₹23.91 |
|---|---|---|
| Returns | ||
| 1 year | -6.3% | 15.3% (best of these funds) |
| 3 yearsa year | 11% | 20.6% (best of these funds) |
| 5 yearsa year | 14.1% | – |
| 10 yearsa year | 14.3% | – |
| Risk | ||
| Volatilitya year | 11.2% (best of these funds) | 18.8% |
| Worst fall | −36.7% | −24% (best of these funds) |
| Best year | 101.1% (best of these funds) | 84% |
| Worst year | -32.4% | -14% (best of these funds) |
| Years in gain | 85% (best of these funds) | 80% |
| Cost and size | ||
| Expense ratio | 1.08% | 0.92% (best of these funds) |
| Fund size | ₹61,102 Cr | ₹1,978 Cr |
| Minimum SIP | ₹100 (best of these funds) | ₹1,000 |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 93.3% | – |
| In debt | 2% | – |
| In cash | 4.7% | – |
| Holdings | 72 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
- ICICI Bank Ltd9.8%
- HDFC Bank Ltd9%
- Reliance Industries Ltd5.1%
- ITC Ltd4.5%
- Sun Pharmaceutical Industries Ltd4.5%
As on 31 Jul 2026
Quant Value Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.