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Fund Overview of ICICI Prudential Value Fund-growth
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₹58,954.4 CrAUM
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₹462.40NAV
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1.55%Expense Ratio
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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 Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.08% | NA | 1.76% |
| 6 Months | -6.43% | NA | 9.97% |
| 1 Year | -0.66% | -0.66% | -3.45% |
| 2 Years | 10.44% | 5.09% | 21.19% |
| 3 Years | 56.23% | 16.03% | 21.16% |
| 5 Years | 115.68% | 16.62% | 24.80% |
| 7 Years | 222.14% | 18.19% | NA |
| 10 Years | 296.71% | 14.78% | 15.43% |
Compare ICICI Prudential Value Fund-growth with other mutual funds in the same category
ICICI Prudential Value Fund-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
95.76%debt instruments
1.58%other assets or cash equivalents
2.66%ICICI Prudential Value Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 16 Aug 2004, 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 1.55%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Value Fund-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 -0.66% in the last year, a total return since inception of 19.18%.
Individuals frequently consider different which sip is best before they grow goal-based financial stability.
Key Metrics of ICICI Prudential Value Fund-growth
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Standard Deviation13.14%
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Sharpe Ratio0.78%
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Alpha3.77%
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Beta0.81%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Value Direct-growth
|
₹58,954 | 1.14% | 1.19% | -6.20% | -0.16% | 16.65% |
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ICICI Prudential Value Fund-idcw
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₹58,954 | 1.10% | 1.08% | -6.43% | -0.66% | 16.03% |
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ICICI Prudential Value Direct-idcw
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₹58,954 | 1.14% | 1.19% | -6.20% | -0.16% | 16.65% |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
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₹215 | 0.70% | 4.51% | 10.11% | 21.60% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
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₹215 | 0.75% | 4.64% | 10.39% | 22.25% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-idcw
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₹215 | 0.70% | 4.51% | 10.11% | 21.60% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw
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₹215 | 0.75% | 4.64% | 10.39% | 22.25% | - |
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ICICI Prudential Nifty50 Value 20 Etf
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₹179 | 1.71% | 0.96% | -7.28% | -5.00% | 9.25% |
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ICICI Prudential Nifty50 Value 20 Index Fund-growth
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₹99 | 1.68% | 0.86% | -7.49% | -5.43% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 |
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 Fund-growth
What is the current AUM of ICICI Prudential Value Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Value Fund-growth manages assets worth ₹58,954.4 crore
How has ICICI Prudential Value Fund-growth performed recently?
- 3 Months: 1.08%
- 6 Months: -6.43%
What is the long-term performance of ICICI Prudential Value Fund-growth?
- 3 Years CAGR: 16.03%
- 5 Years CAGR: 16.62%
- Since Inception: 19.18%
What is the portfolio composition of ICICI Prudential Value Fund-growth?
Equity: 95.76%, Debt: 1.58%, Others: 2.66%.
Who manages ICICI Prudential Value Fund-growth?
ICICI Prudential Value Fund-growth is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Value Fund-growth?
Large Cap: 89.09%, Mid Cap: 4.17%, Small Cap: 6.73%.
Which are the top companies ICICI Prudential Value Fund-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 Fund-growth focuses on?
- Financial – 29.31% of the fund's portfolio
- Technology – 11.75% of the fund's portfolio
- Energy & Utilities – 9.01% of the fund's portfolio
- Consumer Staples – 7.86% of the fund's portfolio
- Healthcare – 6.87% of the fund's portfolio
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