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Fund Overview of ICICI Prudential Value Fund-idcw
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₹58,954.4 CrAUM
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₹34.98NAV
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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-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Value Fund-idcw with other mutual funds in the same category
ICICI Prudential Value Fund-idcw
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-idcw 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-idcw
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%.
The latest dividend was declared on 12 Mar 2026 at 40.00% of face value.
When exploring wealth creation strategies many investors often refer to best sip in india depending on performance consistency.
Key Metrics of ICICI Prudential Value Fund-idcw
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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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Value Fund-growth
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₹58,954 | 1.10% | 1.08% | -6.43% | -0.66% | 16.03% |
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ICICI Prudential Value Direct-growth
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₹58,954 | 1.14% | 1.19% | -6.20% | -0.16% | 16.65% |
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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-idcw
What is the current AUM of ICICI Prudential Value Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Value Fund-idcw manages assets worth ₹58,954.4 crore
How has ICICI Prudential Value Fund-idcw performed recently?
- 3 Months: 1.08%
- 6 Months: -6.43%
What is the long-term performance of ICICI Prudential Value Fund-idcw?
- 3 Years CAGR: 16.03%
- 5 Years CAGR: 16.62%
- Since Inception: 19.18%
What is the portfolio composition of ICICI Prudential Value Fund-idcw?
Equity: 95.76%, Debt: 1.58%, Others: 2.66%.
Who manages ICICI Prudential Value Fund-idcw?
ICICI Prudential Value Fund-idcw is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Value Fund-idcw?
Latest dividend was declared on 12 Mar 2026 at 40.00% of face value.
What is the market-cap allocation of ICICI Prudential Value Fund-idcw?
Large Cap: 89.09%, Mid Cap: 4.17%, Small Cap: 6.73%.
Which are the top companies ICICI Prudential Value Fund-idcw 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-idcw 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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