ICICI Prudential Value Fund - IDCW - Regular Plan

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  • 0.22 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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Fund Overview IDCW | Regular 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 - IDCW 0.41 2.08 12.70 20.97 20.64 19.77
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 - IDCW Aug 16, 2004 12.70 20.97 20.64 1.48 60,352.77
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 8.21 18.72 15.39 1.82 9,835.70
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 9.69 20.59 16.29 1.79 8,818.88
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 9.69 20.59 16.59 1.79 8,818.88
Quantum Value Fund - Regular Plan IDCW Apr 01, 2017 3.13 16.45 13.46 2.13 1,177.98

Fund Holdings as on 31-January-2026

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • Life Insurance Corporation of India

  • Lupin Ltd.

  • LIC Housing Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Biocon Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • LG Electronics Inc

  • Wipro Ltd.

  • Aurobindo Pharma Ltd.

  • Hero Motocorp Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • Cash Margin - Derivatives

  • Gujarat State Petronet Ltd.

  • HCL Technologies Ltd.

  • Tata Chemicals Ltd.

  • Mphasis Ltd.

  • Adani Wilmar Ltd

  • Hyundai Motor India Ltd.

  • Ultratech Cement Ltd.

  • Akzo Nobel India Ltd.

  • 6.41% Punjab National Bank **

  • 6.59% State Bank Of India **

  • Max Financial Services Ltd.

  • V-Guard Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Canara HSBC Life Insurance Co Ltd

  • Dabur India Ltd.

  • Container Corporation Of India Ltd.

  • Pfizer Ltd.

  • Pidilite Industries Ltd.

  • 182 Days Treasury Bills

  • GAIL (India) Ltd.

  • 182 Days Treasury Bills

  • Bata India Ltd.

  • TVS Holdings Ltd.

  • Galaxy Surfactants Ltd.

  • Entero Healthcare Solutions

  • Cohance Lifesciences Ltd.

  • Gateway Distriparks Ltd.

  • 7.26% Infina Finance Pvt. Ltd. **

  • PVR INOX Ltd.

  • 7.05% Birla Group Holdings Pvt. Ltd. **

  • Bandhan Bank Ltd.

  • Ttk Prestige Ltd.

  • Gujarat Gas Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 182 Days Treasury Bills

  • Net Current Assets

  • Star Health & Allied Insurance

  • Kwality Walls India Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Rallis India Ltd.

  • TVS Motor Company Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Miscellaneous

  • Oil Exploration

  • Finance - Investment

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Paints

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Chemicals

  • Automobile Two & Three Wheelers

  • Logistics

  • Edible Oil

  • Cement & Construction Materials

  • Finance - Others

  • Electric Equipment

  • Footwear

  • Trading

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Unspecified

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 21/03/2025

  • 15/03/2024

  • 21/03/2023

  • 17/03/2022

  • 12/03/2021

  • 16/03/2020

  • 22/03/2019

  • 19/03/2018

  • 27/03/2017

  • 28/03/2016

  • 23/03/2015

  • 18/03/2014

  • 18/03/2013

  • 19/03/2012

  • 31/03/2011

  • 29/06/2010

  • 21/12/2009

  • 22/06/2009

  • 16/06/2008

  • 17/12/2007

  • 18/06/2007

  • 27/11/2006

  • 24/03/2006

  • 13/10/2005

  • 06/04/2005

  • Cash

  • CRISIL A1+

  • Equity

  • Preference Shares

  • 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 16-Aug-2004 and currently has an AUM of ₹60,352.77 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 up ₹0.09(0.22%)yesterday to ₹41.77.

Among its top 3 holdings the fund has exposure to ICICI 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