ICICI Prudential Value Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.09%
NAV: ₹115.87 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Value Direct-IDCW

  • ₹57,250.2 Cr
    AUM
  • ₹115.87
    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-IDCW 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

Dividend of ICICI Prudential Value Direct-IDCW : 40.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential Value Direct-IDCW

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-IDCW

ICICI Prudential Value Direct-IDCW 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%.
The latest dividend was declared on 12 Mar 2026 at 40.00% of face value.
For those looking to make well-planned financial choices it makes sense to also compare which sip is best that align with long-term goals.

Read more
  • 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-IDCW

  • 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-IDCW Fund Details

Fund Names ICICI Prudential Value Direct-IDCW
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-IDCW Fund Returns Comparison

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

ICICI Prudential Value Direct-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

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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 Direct-Growth increase ₹57,250 6.84% -1.09% 0.87% -3.55% 13.13%
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 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-IDCW 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

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Value Direct-IDCW 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-IDCW

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

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

How has ICICI Prudential Value Direct-IDCW performed recently?

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

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

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

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

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

Who manages ICICI Prudential Value Direct-IDCW?

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

When was the last dividend declared by ICICI Prudential Value Direct-IDCW?

Latest dividend was declared on 12 Mar 2026 at 40.00% of face value.

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

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

Which are the top companies ICICI Prudential Value Direct-IDCW 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-IDCW focuses on?

  • Financial – 189.47% of the fund's portfolio
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