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Net Change on 10-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
TREPS
Infosys Ltd.
Axis Bank Ltd.
State Bank Of India
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
Hindustan Unilever Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Dr. Reddy's Laboratories Ltd.
Oil & Natural Gas Corporation Ltd.
SBI Life Insurance Company Ltd.
Bharti Airtel Ltd.
Interglobe Aviation Ltd.
Max Financial Services Ltd.
Tata Motors Ltd.
Dabur India Ltd.
Viatris Inc.
Bajaj Finserv Ltd.
Asian Paints Ltd.
Hero Motocorp Ltd.
Vedanta Ltd.
Lupin Ltd.
Life Insurance Corporation of India
LIC Housing Finance Ltd.
TVS Motor Company Ltd.
HDFC Life Insurance Company Ltd.
Ambuja Cements Ltd.
Tata Steel Ltd.
Bharat Petroleum Corporation Ltd.
Aurobindo Pharma Ltd.
Gujarat State Petronet Ltd.
Biocon Ltd.
HCL Technologies Ltd.
Zydus Lifesciences Ltd.
Net Current Assets
Cipla Ltd.
UPL Ltd.
Axis Bank Ltd. **
Cummins India Ltd.
Wipro Ltd.
Adani Wilmar Ltd
Alkem Laboratories Ltd.
Tata Chemicals Ltd.
Bata India Ltd.
ICICI Lombard General Insurance Company Ltd.
Star Health & Allied Insurance
Gland Pharma Ltd.
Galaxy Surfactants Ltd.
ACC Ltd.
Zee Entertainment Enterprises Ltd.
Hindalco Industries Ltd.
364 Days Treasury Bills
91 Days Treasury Bills
IndusInd Bank Ltd.
TVS Holdings Ltd.
Gateway Distriparks Ltd.
JK Lakshmi Cement Ltd.
Kalpataru Projects International Ltd
PVR INOX Ltd.
Cash Margin - Derivatives
Gujarat Gas Ltd.
Ttk Prestige Ltd.
V-Guard Industries Ltd.
UPL Ltd. (Right Share)
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Refineries
Miscellaneous
Insurance
Household & Personal Products
Bank - Public
Automobiles - Passenger Cars
Engineering - Construction
Power Generation/Distribution
Cigarettes/Tobacco
Oil Exploration
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Airlines
Finance - Others
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Cement & Construction Materials
Finance - Investment
Paints
Finance - Housing
Steel & Iron Products
Gas Transmission/Marketing
Pesticides & Agrochemicals
Diesel Engines
Edible Oil
Chemicals
Footwear
TV Broadcasting & Software Production
Auto Ancillary
Logistics
Film Production, Distribution & Entertainment
Electric Equipment
Consumer Durables - Domestic Appliances
Cash
CRISIL A1+
Equity
Rights
SOV
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 ₹54,096.42 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 ₹-1.48(-0.28%)yesterday to ₹519.7.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The ICICI Prudential Value Fund is managed by Sankaran Naren and Dharmesh Kakkad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051