Previous Nav
Net Change on 08-08-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Axis Bank Ltd.
State Bank Of India
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Reverse Repo
Hindustan Unilever Ltd.
ITC Ltd.
TREPS
Dr. Reddy's Laboratories Ltd.
Oil & Natural Gas Corporation Ltd.
SBI Life Insurance Company Ltd.
Bharti Airtel Ltd.
Tata Motors Ltd.
Dabur India Ltd.
Viatris Inc.
Max Financial Services Ltd.
Asian Paints Ltd.
Hero Motocorp Ltd.
Bajaj Finserv Ltd.
Lupin Ltd.
Vedanta Ltd.
LIC Housing Finance Ltd.
Life Insurance Corporation of India
TVS Motor Company Ltd.
Tata Steel Ltd.
Bharat Petroleum Corporation Ltd.
HDFC Life Insurance Company Ltd.
Aurobindo Pharma Ltd.
IndusInd Bank Ltd.
Gujarat State Petronet Ltd.
Cipla Ltd.
Ambuja Cements Ltd.
Akzo Nobel India Ltd.
HCL Technologies Ltd.
Interglobe Aviation Ltd.
Aditya Birla Capital Ltd. **
Axis Bank Ltd. **
91 Days Treasury Bills
Zydus Lifesciences Ltd.
Tata Chemicals Ltd.
Adani Wilmar Ltd
Alkem Laboratories Ltd.
Petroleo Brasileiro Sa - Petro-Adr
Star Health & Allied Insurance
Aditya Birla Housing Finance Ltd. **
Wipro Ltd.
Bata India Ltd.
Cash Margin - Derivatives
Galaxy Surfactants Ltd.
364 Days Treasury Bills
Hindalco Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
Biocon Ltd.
Gateway Distriparks Ltd.
TVS Holdings Ltd.
ACC Ltd.
PVR INOX Ltd.
Ttk Prestige Ltd.
V-Guard Industries Ltd.
Gujarat Gas Ltd.
UPL Ltd.
UPL Ltd. (Right Share)
Kalpataru Projects International Ltd
Zee Entertainment Enterprises Ltd.
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Refineries
Miscellaneous
Insurance
Household & Personal Products
Bank - Public
Engineering - Construction
Automobiles - Passenger Cars
Power Generation/Distribution
Cigarettes/Tobacco
Oil Exploration
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Paints
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Finance - Others
Finance - Investment
Finance - Housing
Steel & Iron Products
Cement & Construction Materials
Gas Transmission/Marketing
Airlines
Chemicals
Edible Oil
Footwear
Logistics
Auto Ancillary
Film Production, Distribution & Entertainment
Consumer Durables - Domestic Appliances
Electric Equipment
Pesticides & Agrochemicals
TV Broadcasting & Software Production
ADRs & GDRs
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 16-Aug-2004 and currently has an AUM of ₹53,715.52 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 ₹-2.84(-0.61%)yesterday to ₹459.96.
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