ICICI Prudential Value Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.09%
NAV: ₹513.24 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Value Direct-Growth

  • ₹57,250.2 Cr
    AUM
  • ₹513.24
    NAV
  • 1.06%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Value Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.09% NA 1.76%
6 Months 0.87% NA 9.97%
1 Year -3.55% -3.55% -3.45%
2 Years 4.08% 2.02% 21.19%
3 Years 44.80% 13.13% 21.16%
5 Years 92.26% 13.97% 24.80%
7 Years 239.61% 19.08% NA
10 Years 304.20% 14.99% 15.43%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Value Direct-Growth

equities

96.33%

debt instruments

0.68%

other assets or cash equivalents

2.99%
Large Cap: 85.74%
Mid Cap: 6.35%
Small Cap: 7.91%
Other: 0.00%
Top Holdings
Icici Bank Ltd
9.67%
Icici Bank Ltd
9.67%
Icici Bank Ltd
9.67%
Icici Bank Ltd
9.67%
Hdfc Bank Ltd
9.57%
 
Top Sectors
Financial
189.47%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Value Direct-Growth

ICICI Prudential Value Direct-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open ended equity scheme following a value investment strategy. It manages assets worth ₹57,250.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.06%.
The portfolio allocation consists of 96.33% in equities, 0.68% in debt instruments, 2.99% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of -3.55% in the last year, a total return since inception of 16.97%.
Selecting an appropriate best sip in india has a key role for systematic investing.

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  • Masoomi Jhurmarvala

    Fund Manager

  • CA, M.Com, B.Com

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

Key Metrics of ICICI Prudential Value Direct-Growth

  • Standard Deviation
    13.07%
  • Mean
    11.88%
  • Sharpe Ratio
    0.48%
  • Alpha
    2.22%
  • Beta
    0.80%
  • Sortino Ratio
    0.65%

ICICI Prudential Value Direct-Growth Fund Details

Fund Names ICICI Prudential Value Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Value Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Value Direct-Growth with other mutual funds in the same category

ICICI Prudential Value Direct-Growth

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
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increase 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 increase ₹57,250 6.80% -1.20% 0.64% -4.01% 12.55%
ICICI Prudential Value Fund-IDCW increase ₹57,250 6.80% -1.20% 0.64% -4.01% 12.55%
ICICI Prudential Value Direct-IDCW increase ₹57,250 6.84% -1.09% 0.87% -3.55% 13.13%
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth increase ₹188 4.03% -4.80% -5.96% 3.43% -
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth increase ₹188 3.99% -4.91% -6.19% 2.91% -
ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW increase ₹188 3.99% -4.91% -6.19% 2.91% -
ICICI Prudential Nifty200 Value 30 Index Fund Direct-IDCW increase ₹188 4.03% -4.80% -5.96% 3.43% -
ICICI Prudential Nifty50 Value 20 ETF increase ₹169 7.91% -0.30% -0.45% -5.25% 7.27%
ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth increase ₹95 7.89% -0.32% -0.49% -5.32% -
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increase growth is based on 1-month returns of the funds

ICICI Prudential Value Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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ICICI Prudential Value Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial9.67%₹5,824.10 Cr
Icici Bank LtdFinancial9.67%₹5,824.10 Cr
Icici Bank LtdFinancial9.67%₹5,824.10 Cr
Icici Bank LtdFinancial9.67%₹5,824.10 Cr
Hdfc Bank LtdFinancial9.57%₹5,763.31 Cr
Hdfc Bank LtdFinancial9.57%₹5,763.31 Cr
Hdfc Bank LtdFinancial9.57%₹5,763.31 Cr
Hdfc Bank LtdFinancial9.57%₹5,763.31 Cr
Icici Bank LtdFinancial9.40%₹5,648.54 Cr
Icici Bank LtdFinancial9.40%₹5,648.54 Cr
Icici Bank LtdFinancial9.40%₹5,648.54 Cr
Icici Bank LtdFinancial9.40%₹5,648.54 Cr
Icici Bank LtdFinancial9.40%₹5,648.54 Cr
Icici Bank LtdFinancial9.40%₹5,648.54 Cr
Icici Bank LtdFinancial9.40%₹5,648.54 Cr
Hdfc Bank LtdFinancial9.18%₹5,468.70 Cr
Hdfc Bank LtdFinancial9.45%₹5,411.02 Cr
Hdfc Bank LtdFinancial9.45%₹5,411.02 Cr
Hdfc Bank LtdFinancial9.45%₹5,411.02 Cr
Hdfc Bank LtdFinancial9.12%₹5,377.62 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Value Direct-Growth

What is the current AUM of ICICI Prudential Value Direct-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Value Direct-Growth manages assets worth ₹57,250.2 crore

How has ICICI Prudential Value Direct-Growth performed recently?

  • 3 Months: -1.09%
  • 6 Months: 0.87%

What is the long-term performance of ICICI Prudential Value Direct-Growth?

  • 3 Years CAGR: 13.13%
  • 5 Years CAGR: 13.97%
  • Since Inception: 16.97%

What is the portfolio composition of ICICI Prudential Value Direct-Growth?

Equity: 96.33%, Debt: 0.68%, Others: 2.99%.

Who manages ICICI Prudential Value Direct-Growth?

ICICI Prudential Value Direct-Growth is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Value Direct-Growth?

Large Cap: 85.74%, Mid Cap: 6.35%, Small Cap: 7.91%.

Which are the top companies ICICI Prudential Value Direct-Growth has invested in?

  • ICICI Bank Ltd – 9.67% of the fund's portfolio
  • ICICI Bank Ltd – 9.67% of the fund's portfolio
  • ICICI Bank Ltd – 9.67% of the fund's portfolio
  • ICICI Bank Ltd – 9.67% of the fund's portfolio
  • HDFC Bank Ltd – 9.57% of the fund's portfolio

Which are the major sectors ICICI Prudential Value Direct-Growth focuses on?

  • Financial – 189.47% of the fund's portfolio
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