- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Value Direct-growth
Fund Overview of ICICI Prudential Value Direct-growth
-
₹58,954.4 CrAUM
-
₹510.45NAV
-
1.09%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Value Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.19% | NA | 1.76% |
| 6 Months | -6.20% | NA | 9.97% |
| 1 Year | -0.16% | -0.16% | -3.45% |
| 2 Years | 11.58% | 5.63% | 21.19% |
| 3 Years | 58.71% | 16.65% | 21.16% |
| 5 Years | 121.53% | 17.24% | 24.80% |
| 7 Years | 234.45% | 18.82% | NA |
| 10 Years | 324.40% | 15.55% | 15.43% |
{{compareMutualFunds}}
Asset Allocation
equities
95.76%debt instruments
1.58%other assets or cash equivalents
2.66%ICICI Prudential Value Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme following a value investment strategy. It manages assets worth ₹58,954.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Value Direct-growth
The portfolio allocation consists of 95.76% in equities, 1.58% in debt instruments, 2.66% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of -0.16% in the last year, a total return since inception of 17.45%.
Selecting an appropriate best sip in india has a key role for systematic investing.
Key Metrics of ICICI Prudential Value Direct-growth
-
Standard Deviation13.15%
-
Sharpe Ratio0.82%
-
Alpha4.30%
-
Beta0.81%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Value Fund-growth
|
₹58,954 | 1.10% | 1.08% | -6.43% | -0.66% | 16.03% |
|
ICICI Prudential Value Fund-idcw
|
₹58,954 | 1.10% | 1.08% | -6.43% | -0.66% | 16.03% |
|
ICICI Prudential Value Direct-idcw
|
₹58,954 | 1.14% | 1.19% | -6.20% | -0.16% | 16.65% |
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
|
₹215 | 0.70% | 4.51% | 10.11% | 21.60% | - |
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
|
₹215 | 0.75% | 4.64% | 10.39% | 22.25% | - |
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular-idcw
|
₹215 | 0.70% | 4.51% | 10.11% | 21.60% | - |
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw
|
₹215 | 0.75% | 4.64% | 10.39% | 22.25% | - |
|
ICICI Prudential Nifty50 Value 20 Etf
|
₹179 | 1.71% | 0.96% | -7.28% | -5.00% | 9.25% |
|
ICICI Prudential Nifty50 Value 20 Index Fund-growth
|
₹99 | 1.68% | 0.86% | -7.49% | -5.43% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.12% | ₹5,377.62 Cr |
| Icici Bank Ltd | Financial | 9.03% | ₹5,320.97 Cr |
| Infosys Ltd | Technology | 6.17% | ₹3,638.22 Cr |
| Itc Ltd | Consumer Staples | 4.88% | ₹2,876.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.82% | ₹2,840.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.72% | ₹2,783.85 Cr |
| Tata Consultancy Services Ltd | Technology | 3.65% | ₹2,152.74 Cr |
| Repo | Unspecified | 3.40% | ₹2,003.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.37% | ₹1,986.37 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹1,761.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.98% | ₹1,756.90 Cr |
| Ntpc Ltd | Energy & Utilities | 2.43% | ₹1,434.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.42% | ₹1,424.94 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.15% | ₹1,268.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.07% | ₹1,220.33 Cr |
| State Bank Of India | Financial | 1.96% | ₹1,152.95 Cr |
| Bharti Airtel Ltd | Technology | 1.93% | ₹1,134.94 Cr |
| Larsen & Toubro Ltd | Industrials | 1.88% | ₹1,106.30 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.76% | ₹1,038.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.73% | ₹1,022.67 Cr |
| Bajaj Finserv Ltd | Financial | 1.59% | ₹938.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹882.22 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.41% | ₹828.87 Cr |
| Asian Paints Ltd | Materials | 1.39% | ₹817.04 Cr |
| Cipla Ltd | Healthcare | 1.32% | ₹777.47 Cr |
| Tata Motors Ltd | 1.30% | ₹769.08 Cr | |
| Life Insurance Corporation Of India | Financial | 1.28% | ₹752.09 Cr |
| Tata Steel Ltd | Materials | 1.21% | ₹714.56 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹686.70 Cr |
| Lic Housing Finance Ltd | Financial | 1.10% | ₹650.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.05% | ₹617.15 Cr |
| Biocon Ltd | Healthcare | 0.74% | ₹435.35 Cr |
| Akzo Nobel India Ltd | Materials | 0.68% | ₹401.96 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.62% | ₹365.72 Cr |
| Pfizer Ltd | Healthcare | 0.60% | ₹354.88 Cr |
| Small Industries Development Bank Of India 182d Cp 03jun26 | Financial | 0.59% | ₹349.88 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.58% | ₹341.99 Cr |
| Mphasis Ltd | Technology | 0.56% | ₹329.47 Cr |
| Pidilite Industries Ltd | Materials | 0.52% | ₹308.13 Cr |
| Central Bank Of India | Financial | 0.48% | ₹284.16 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.47% | ₹279.49 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.45% | ₹264.92 Cr |
| Container Corporation Of India Ltd | Industrials | 0.44% | ₹256.50 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.43% | ₹252.18 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.41% | ₹243.80 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.36% | ₹212.00 Cr |
| Hcl Technologies Ltd | Technology | 0.35% | ₹205.37 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.35% | ₹203.85 Cr |
| Tata Chemicals Ltd | Materials | 0.34% | ₹198.65 Cr |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | 0.33% | ₹196.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.33% | ₹194.15 Cr |
| V-guard Industries Ltd | Industrials | 0.31% | ₹184.31 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.30% | ₹177.36 Cr |
| Indusind Bank Ltd | Financial | 0.29% | ₹172.36 Cr |
| Icici Bank Ltd Futures | Financial | 0.28% | ₹166.15 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.28% | ₹163.97 Cr | |
| Lupin Ltd | Healthcare | 0.25% | ₹148.87 Cr |
| Dabur India Ltd | Consumer Staples | 0.25% | ₹148.34 Cr |
| Galaxy Surfactants Ltd | Materials | 0.22% | ₹131.74 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.21% | ₹120.96 Cr |
| Cash Margin | Unspecified | 0.18% | ₹106.25 Cr |
| Bata India Ltd | Consumer Discretionary | 0.18% | ₹104.89 Cr |
| Gateway Distriparks Ltd | Industrials | 0.17% | ₹101.46 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.17% | ₹99.30 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 0.16% | ₹92.68 Cr |
| Acc Ltd | Materials | 0.11% | ₹64.67 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.10% | ₹58.67 Cr |
| 364 Day T-bill 09 July 2026 | Financial | 0.09% | ₹53.70 Cr |
| Jio Credit Limited 71d Cp 25jun26 | Financial | 0.08% | ₹49.76 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.06% | ₹37.59 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 0.05% | ₹31.95 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.05% | ₹31.95 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.04% | ₹24.78 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.03% | ₹19.99 Cr |
| Vinati Organics Ltd | Materials | 0.03% | ₹19.69 Cr |
| Hdfc Securities Limited 91d Cp 05jun26 | Financial | 0.03% | ₹14.99 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.16% | ₹-93.65 Cr |
| Indusind Bank Ltd Futures | Financial | -0.26% | ₹-153.57 Cr |
| Net Payables | Unspecified | -0.92% | ₹-539.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Value Direct-growth
What is the current AUM of ICICI Prudential Value Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Value Direct-growth manages assets worth ₹58,954.4 crore
How has ICICI Prudential Value Direct-growth performed recently?
- 3 Months: 1.19%
- 6 Months: -6.20%
What is the long-term performance of ICICI Prudential Value Direct-growth?
- 3 Years CAGR: 16.65%
- 5 Years CAGR: 17.24%
- Since Inception: 17.45%
What is the portfolio composition of ICICI Prudential Value Direct-growth?
Equity: 95.76%, Debt: 1.58%, Others: 2.66%.
Who manages ICICI Prudential Value Direct-growth?
ICICI Prudential Value Direct-growth is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Value Direct-growth?
Large Cap: 89.09%, Mid Cap: 4.17%, Small Cap: 6.73%.
Which are the top companies ICICI Prudential Value Direct-growth has invested in?
- HDFC Bank Ltd – 9.12% of the fund's portfolio
- ICICI Bank Ltd – 9.03% of the fund's portfolio
- Infosys Ltd – 6.17% of the fund's portfolio
- ITC Ltd – 4.88% of the fund's portfolio
- Reliance Industries Ltd – 4.82% of the fund's portfolio
Which are the major sectors ICICI Prudential Value Direct-growth focuses on?
- Financial – 37.12% of the fund's portfolio
- Technology – 12.66% of the fund's portfolio
- Energy & Utilities – 10.12% of the fund's portfolio
- Healthcare – 9.95% of the fund's portfolio
- Consumer Staples – 9.04% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
