ICICI Prudential Value Fund - Growth - Direct Plan

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  • (-0.31%)Nav, as on 30-06-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Value Fund - Direct Plan - Growth 2.86 8.67 12.02 26.66 29.35 19.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 12.02 26.66 29.35 0.99 52,597.66
HSBC Value Fund - Direct Growth Jan 01, 2013 5.75 31.33 30.59 0.78 13,325.48
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 2.93 24.39 32.71 0.68 9,961.02
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 8.07 24.65 25.30 1.13 9,752.28
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 6.41 28.34 29.74 1.09 8,663.75
Tata Value Fund -Direct Plan Growth Jan 01, 2013 1.24 25.79 25.01 0.80 8,506.38

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank Of India

  • Maruti Suzuki India Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Max Financial Services Ltd.

  • Interglobe Aviation Ltd.

  • Tata Motors Ltd.

  • Dabur India Ltd.

  • Viatris Inc.

  • Hero Motocorp Ltd.

  • TVS Motor Company Ltd.

  • Lupin Ltd.

  • Life Insurance Corporation of India

  • HDFC Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • Ambuja Cements Ltd.

  • Sikka Ports & Terminals Ltd. **

  • Vodafone Group Plc - SP ADR

  • Cummins India Ltd.

  • LIC Housing Finance Ltd.

  • HCL Technologies Ltd.

  • Aurobindo Pharma Ltd.

  • Gujarat State Petronet Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Asian Paints Ltd.

  • Zydus Lifesciences Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kotak Securities Ltd. **

  • Cipla Ltd.

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • UPL Ltd.

  • Adani Wilmar Ltd

  • Star Health & Allied Insurance

  • Bata India Ltd.

  • Hindalco Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Wipro Ltd.

  • Gland Pharma Ltd.

  • Tata Chemicals Ltd.

  • ACC Ltd.

  • Net Current Assets

  • Alkem Laboratories Ltd.

  • Galaxy Surfactants Ltd.

  • Reliance Retail Ventures Ltd **

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • TVS Holdings Ltd.

  • The Great Eastern Shipping Company Ltd.

  • IndusInd Bank Ltd.

  • 91 Days Treasury Bills

  • Gateway Distriparks Ltd.

  • Kalpataru Projects International Ltd

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • JK Lakshmi Cement Ltd.

  • PVR INOX Ltd.

  • Zydus Wellness Ltd.

  • Coal India Ltd.

  • Cash Margin - Derivatives

  • Ttk Prestige Ltd.

  • Gujarat Gas Ltd.

  • Punjab National Bank

  • Titan Company Ltd. **

  • 364 Days Treasury Bills

  • UPL Ltd. (Right Share)

  • V-Guard Industries Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Insurance

  • Household & Personal Products

  • Bank - Public

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Finance - Others

  • Airlines

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diesel Engines

  • Finance - Housing

  • Gas Transmission/Marketing

  • Paints

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Edible Oil

  • Footwear

  • TV Broadcasting & Software Production

  • Chemicals

  • Auto Ancillary

  • Shipping

  • Logistics

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

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Fund Manager

  • ADRs & GDRs

  • Cash

  • CRISIL A1+

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Value Fund

Scheme Analysis

ICICI Prudential Value Fund is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹52,597.66 crore. ICICI Prudential Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Value Fund ended down ₹-1.64(-0.31%)yesterday to ₹520.42.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Value Fund is managed by Sankaran Naren and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100