Fund Overview of ICICI Prudential Value Fund-growth
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₹53,715.5 CrAUM
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₹493.01NAV
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1.51%Expense Ratio
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EquityFund Category
As on Fri Nov 14, 2025
Returns of ICICI Prudential Value Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.88% | NA | 1.76% |
| 6 Months | 13.80% | NA | 9.97% |
| 1 Year | 3.48% | 3.48% | -3.45% |
| 2 Years | 45.70% | 20.71% | 21.19% |
| 3 Years | 82.84% | 22.28% | 21.16% |
| 5 Years | 216.78% | 25.94% | 24.80% |
| 7 Years | 235.58% | 18.88% | NA |
| 10 Years | 316.71% | 15.34% | 15.43% |
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As on Fri Nov 14, 2025
Asset Allocation
equities
93.34%debt instruments
1.84%other assets or cash equivalents
4.82%Large Cap: 88.63%
Mid Cap: 7.36%
Small Cap: 4.01%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 14, 2025
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ICICI Prudential Value Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 16 Aug 2004, the fund aims Long term wealth creation. An open ended equity scheme following a value investment strategy. It manages assets worth ₹53,715.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.51%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Value Fund-growth
The portfolio allocation consists of 93.34% in equities, 1.84% in debt instruments, 4.82% in other assets or cash equivalents. Managed by Dharmesh Kakkad, it has delivered a return of 3.48% in the last year, a total return since inception of 20.04%.
Masoomi Jhurmarvala
CA, M.Com, B.Com
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Sankaran Naren
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Dharmesh Kakkad
Mr. kakkad is B.com., CA & CFA.
Key Metrics of ICICI Prudential Value Fund-growth
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Standard Deviation11.40%
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Sharpe Ratio1.18%
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Alpha6.97%
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Beta0.80%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 3.90% | 5.89% | 12.41% | 21.38% | 25.62% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.99% | 6.66% | 4.49% | 20.89% | 23.04% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.92% | 6.43% | 3.62% | 19.86% | 21.95% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 2.16% | 4.62% | -1.58% | 14.06% | 18.42% |
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
|
₹53,716 | 3.94% | 6.03% | 8.24% | 12.99% | 22.02% |
|
ICICI Prudential Value Fund-idcw
|
₹53,716 | 3.90% | 5.89% | 7.96% | 12.41% | 21.38% |
|
ICICI Prudential Value Direct-idcw
|
₹53,716 | 3.94% | 6.03% | 8.24% | 12.99% | 22.02% |
|
ICICI Prudential Nifty50 Value 20 Etf
|
₹187 | 2.16% | 4.62% | 2.40% | -1.58% | 14.06% |
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
|
₹105 | 2.16% | 4.61% | 2.38% | -1.64% | - |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
₹105 | 2.12% | 4.50% | 2.16% | -2.07% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
|
₹95 | 6.36% | 11.74% | 12.60% | 14.85% | - |
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
|
₹95 | 6.41% | 11.90% | 12.92% | 15.53% | - |
|
ICICI Prudential Nifty200 Value 30 Etf-growth
|
₹12 | 6.42% | 11.93% | 12.99% | 15.75% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹493.01 | 21.38% | 25.62% | 15.93% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.04 | 19.86% | 21.95% | 12.99% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹144.55 | 20.89% | 23.04% | 14.13% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.17 | 21.67% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.54 | 23.57% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.56 | 16.91% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.83 | 18.70% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.83 | 14.06% | 18.42% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.78% | ₹4,509.88 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹4,509.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.54% | ₹4,367.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.54% | ₹4,367.90 Cr |
| Infosys Ltd | Technology | 7.26% | ₹4,207.02 Cr |
| Infosys Ltd | Technology | 7.26% | ₹4,207.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.61% | ₹4,085.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.23% | ₹4,008.22 Cr |
| Hdfc Bank Ltd | Financial | 6.67% | ₹3,864.93 Cr |
| Hdfc Bank Ltd | Financial | 6.67% | ₹3,864.93 Cr |
| Infosys Ltd | Technology | 6.91% | ₹3,832.30 Cr |
| Icici Bank Ltd | Financial | 7.02% | ₹3,773.11 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹3,634.74 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹3,595.20 Cr |
| Icici Bank Ltd | Financial | 6.31% | ₹3,497.33 Cr |
| Repo | Unspecified | 5.23% | ₹3,031.42 Cr |
| Repo | Unspecified | 5.23% | ₹3,031.42 Cr |
| Infosys Ltd | Technology | 5.19% | ₹2,786.24 Cr |
| Tata Consultancy Services Ltd | Technology | 4.65% | ₹2,695.63 Cr |
| Tata Consultancy Services Ltd | Technology | 4.65% | ₹2,695.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.53% | ₹2,621.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.53% | ₹2,621.84 Cr |
| Tata Consultancy Services Ltd | Technology | 4.53% | ₹2,508.95 Cr |
| Axis Bank Ltd | Financial | 4.49% | ₹2,487.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.46% | ₹2,471.65 Cr |
| Axis Bank Ltd | Financial | 4.23% | ₹2,450.18 Cr |
| Axis Bank Ltd | Financial | 4.23% | ₹2,450.18 Cr |
| Axis Bank Ltd | Financial | 4.28% | ₹2,300.41 Cr |
| State Bank Of India | Financial | 4.05% | ₹2,173.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.00% | ₹2,146.01 Cr |
| Repo | Unspecified | 3.73% | ₹2,069.21 Cr |
| State Bank Of India | Financial | 3.73% | ₹2,069.02 Cr |
| Larsen & Toubro Ltd | Industrials | 3.49% | ₹1,934.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.58% | ₹1,922.63 Cr |
| Ntpc Ltd | Energy & Utilities | 3.29% | ₹1,908.64 Cr |
| Ntpc Ltd | Energy & Utilities | 3.29% | ₹1,908.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.27% | ₹1,893.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.27% | ₹1,893.39 Cr |
| Tata Consultancy Services Ltd | Technology | 3.38% | ₹1,813.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.24% | ₹1,740.74 Cr |
| State Bank Of India | Financial | 2.93% | ₹1,695.04 Cr |
| State Bank Of India | Financial | 2.93% | ₹1,695.04 Cr |
| Ntpc Ltd | Energy & Utilities | 2.93% | ₹1,623.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.91% | ₹1,612.56 Cr |
| Ntpc Ltd | Energy & Utilities | 2.87% | ₹1,539.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹1,533.82 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹1,533.82 Cr |
| Reverse Repo | Unspecified | 2.75% | ₹1,478.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.71% | ₹1,455.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹1,419.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹1,419.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.45% | ₹1,418.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.45% | ₹1,418.66 Cr |
| Itc Ltd | Consumer Staples | 2.45% | ₹1,417.92 Cr |
| Itc Ltd | Consumer Staples | 2.45% | ₹1,417.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.54% | ₹1,405.93 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹1,389.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.50% | ₹1,384.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.34% | ₹1,357.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.34% | ₹1,357.91 Cr |
| Itc Ltd | Consumer Staples | 2.44% | ₹1,354.51 Cr |
| Bharti Airtel Ltd | Technology | 2.35% | ₹1,302.14 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.17% | ₹1,255.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.17% | ₹1,255.05 Cr |
| Repo | Unspecified | 2.28% | ₹1,224.22 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.20% | ₹1,184.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.12% | ₹1,177.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.18% | ₹1,172.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.15% | ₹1,154.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.06% | ₹1,140.85 Cr |
| Bharti Airtel Ltd | Technology | 1.81% | ₹1,048.11 Cr |
| Bharti Airtel Ltd | Technology | 1.81% | ₹1,048.11 Cr |
| Bharti Airtel Ltd | Technology | 1.91% | ₹1,024.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.65% | ₹915.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.55% | ₹834.34 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.38% | ₹798.49 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.38% | ₹798.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.37% | ₹792.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.37% | ₹792.68 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.38% | ₹763.62 Cr |
| Dabur India Ltd | Consumer Staples | 1.42% | ₹760.75 Cr |
| Dabur India Ltd | Consumer Staples | 1.27% | ₹706.53 Cr |
| Bajaj Finserv Ltd | Financial | 1.27% | ₹702.90 Cr |
| Dabur India Ltd | Consumer Staples | 1.21% | ₹701.14 Cr |
| Dabur India Ltd | Consumer Staples | 1.21% | ₹701.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.16% | ₹673.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.16% | ₹673.29 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.24% | ₹664.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹651.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹651.56 Cr |
| Max Financial Services Ltd | Financial | 1.21% | ₹648.93 Cr |
| Asian Paints Ltd | Materials | 1.20% | ₹645.89 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹641.73 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.17% | ₹625.87 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹624.78 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹622.29 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹622.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹620.25 Cr |
| Life Insurance Corporation Of India | Financial | 1.05% | ₹610.84 Cr |
| Life Insurance Corporation Of India | Financial | 1.05% | ₹610.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.01% | ₹585.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.01% | ₹585.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.04% | ₹578.14 Cr |
| Life Insurance Corporation Of India | Financial | 1.03% | ₹573.58 Cr |
| Tata Steel Ltd | Materials | 0.98% | ₹567.33 Cr |
| Tata Steel Ltd | Materials | 0.98% | ₹567.33 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹554.38 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹554.38 Cr |
| Lupin Ltd | Healthcare | 1.01% | ₹544.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.98% | ₹543.18 Cr |
| Lupin Ltd | Healthcare | 0.97% | ₹539.64 Cr |
| Indusind Bank Ltd | Financial | 0.93% | ₹538.92 Cr |
| Indusind Bank Ltd | Financial | 0.93% | ₹538.92 Cr |
| Vedanta Ltd | Materials | 0.97% | ₹538.40 Cr |
| Bajaj Finserv Ltd | Financial | 0.91% | ₹529.44 Cr |
| Bajaj Finserv Ltd | Financial | 0.91% | ₹529.44 Cr |
| Tata Steel Ltd | Materials | 0.94% | ₹523.67 Cr |
| Lic Housing Finance Ltd | Financial | 0.89% | ₹518.11 Cr |
| Lic Housing Finance Ltd | Financial | 0.89% | ₹518.11 Cr |
| Vedanta Ltd | Materials | 0.96% | ₹513.28 Cr |
| Indusind Bank Ltd | Financial | 0.89% | ₹496.21 Cr |
| Lic Housing Finance Ltd | Financial | 0.92% | ₹492.60 Cr |
| Life Insurance Corporation Of India | Financial | 0.91% | ₹489.62 Cr |
| Asian Paints Ltd | Materials | 0.84% | ₹488.50 Cr |
| Asian Paints Ltd | Materials | 0.84% | ₹488.50 Cr |
| Lic Housing Finance Ltd | Financial | 0.86% | ₹475.51 Cr |
| Asian Paints Ltd | Materials | 0.82% | ₹457.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.78% | ₹453.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.78% | ₹453.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹429.61 Cr |
| Tata Motors Ltd | 0.74% | ₹428.20 Cr | |
| Tata Motors Ltd | 0.74% | ₹428.20 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.78% | ₹416.69 Cr |
| Net Current Assets | Unspecified | 0.75% | ₹415.05 Cr |
| Tata Steel Ltd | Materials | 0.77% | ₹411.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹410.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.75% | ₹402.06 Cr |
| Vedanta Ltd | Materials | 0.69% | ₹400.20 Cr |
| Vedanta Ltd | Materials | 0.69% | ₹400.20 Cr |
| Hcl Technologies Ltd | Technology | 0.65% | ₹375.33 Cr |
| Hcl Technologies Ltd | Technology | 0.65% | ₹375.33 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.69% | ₹368.22 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.64% | ₹367.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.64% | ₹367.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.63% | ₹350.16 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.63% | ₹348.69 Cr |
| Hcl Technologies Ltd | Technology | 0.61% | ₹337.25 Cr |
| Indusind Bank Ltd | Financial | 0.61% | ₹329.41 Cr |
| Wipro Ltd | Technology | 0.57% | ₹329.22 Cr |
| Wipro Ltd | Technology | 0.57% | ₹329.22 Cr |
| Wipro Ltd | Technology | 0.57% | ₹317.78 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.57% | ₹304.80 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.52% | ₹299.39 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.52% | ₹299.39 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.54% | ₹299.29 Cr |
| Cipla Ltd | Healthcare | 0.53% | ₹283.85 Cr |
| Ambuja Cements Ltd | Materials | 0.53% | ₹283.10 Cr |
| Cipla Ltd | Healthcare | 0.49% | ₹282.20 Cr |
| Cipla Ltd | Healthcare | 0.49% | ₹282.20 Cr |
| Cipla Ltd | Healthcare | 0.50% | ₹274.48 Cr |
| Akzo Nobel India Ltd | Materials | 0.50% | ₹266.45 Cr |
| Hcl Technologies Ltd | Technology | 0.48% | ₹259.64 Cr |
| Tata Chemicals Ltd | Materials | 0.46% | ₹256.90 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹251.32 Cr |
| Bajaj Housing Finance Limited 91d Cp 07nov25 | Financial | 0.43% | ₹249.75 Cr |
| Bajaj Housing Finance Limited 91d Cp 07nov25 | Financial | 0.43% | ₹249.75 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug25 | Financial | 0.46% | ₹249.29 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.45% | ₹249.19 Cr |
| Tata Chemicals Ltd | Materials | 0.43% | ₹248.74 Cr |
| Tata Chemicals Ltd | Materials | 0.43% | ₹248.74 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 0.46% | ₹248.68 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.46% | ₹246.98 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.44% | ₹237.98 Cr |
| Akzo Nobel India Ltd | Materials | 0.42% | ₹233.82 Cr |
| Akzo Nobel India Ltd | Materials | 0.40% | ₹229.03 Cr |
| Akzo Nobel India Ltd | Materials | 0.40% | ₹229.03 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.39% | ₹224.02 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.39% | ₹224.02 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.38% | ₹222.04 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.38% | ₹222.04 Cr |
| Tata Chemicals Ltd | Materials | 0.41% | ₹219.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.39% | ₹214.62 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.39% | ₹211.82 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.38% | ₹211.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.36% | ₹208.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.36% | ₹208.48 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.39% | ₹208.13 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.37% | ₹205.38 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.38% | ₹203.79 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.37% | ₹202.42 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.38% | ₹201.47 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 05aug25 | Financial | 0.37% | ₹199.87 Cr |
| Wipro Ltd | Technology | 0.37% | ₹199.15 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.34% | ₹197.80 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.34% | ₹197.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.36% | ₹197.62 Cr |
| Bata India Ltd | Consumer Discretionary | 0.35% | ₹189.58 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.33% | ₹188.68 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.33% | ₹188.68 Cr |
| Bata India Ltd | Consumer Discretionary | 0.33% | ₹185.39 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.31% | ₹180.39 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.31% | ₹180.39 Cr | |
| Cash Margin | Unspecified | 0.33% | ₹176.25 Cr |
| Galaxy Surfactants Ltd | Materials | 0.32% | ₹171.43 Cr |
| V-guard Industries Ltd | Industrials | 0.30% | ₹171.33 Cr |
| V-guard Industries Ltd | Industrials | 0.30% | ₹171.33 Cr |
| Bata India Ltd | Consumer Discretionary | 0.29% | ₹170.37 Cr |
| Bata India Ltd | Consumer Discretionary | 0.29% | ₹170.37 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.31% | ₹168.85 Cr |
| Hindalco Industries Ltd | Materials | 0.29% | ₹155.53 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.29% | ₹154.37 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.28% | ₹149.41 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.26% | ₹149.40 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.26% | ₹149.40 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.27% | ₹148.71 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.26% | ₹148.66 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.26% | ₹148.66 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.27% | ₹147.98 Cr |
| Galaxy Surfactants Ltd | Materials | 0.25% | ₹143.43 Cr |
| Galaxy Surfactants Ltd | Materials | 0.25% | ₹143.43 Cr |
| Galaxy Surfactants Ltd | Materials | 0.26% | ₹141.65 Cr |
| Biocon Ltd | Healthcare | 0.26% | ₹137.72 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.23% | ₹135.41 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.23% | ₹135.41 Cr |
| Gateway Distriparks Ltd | Industrials | 0.24% | ₹128.35 Cr |
| Cash Margin | Unspecified | 0.23% | ₹126.25 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.23% | ₹125.00 Cr |
| Biocon Ltd | Healthcare | 0.22% | ₹119.99 Cr |
| Gateway Distriparks Ltd | Industrials | 0.20% | ₹115.79 Cr |
| Gateway Distriparks Ltd | Industrials | 0.20% | ₹115.79 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.21% | ₹113.86 Cr |
| Gateway Distriparks Ltd | Industrials | 0.20% | ₹111.03 Cr |
| Pvr Ltd | Consumer Discretionary | 0.19% | ₹110.73 Cr |
| Pvr Ltd | Consumer Discretionary | 0.19% | ₹110.73 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.19% | ₹102.83 Cr |
| Biocon Ltd | Healthcare | 0.18% | ₹102.66 Cr |
| Biocon Ltd | Healthcare | 0.18% | ₹102.66 Cr |
| Acc Ltd | Materials | 0.18% | ₹101.86 Cr |
| Cash Margin | Unspecified | 0.17% | ₹101.25 Cr |
| Cash Margin | Unspecified | 0.17% | ₹101.25 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.17% | ₹100.54 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.17% | ₹100.54 Cr |
| Aditya Birla Capital Limited 91d Cp 07aug25 | Financial | 0.19% | ₹99.90 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.18% | ₹99.88 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 0.18% | ₹99.87 Cr |
| Acc Ltd | Materials | 0.19% | ₹99.83 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 0.17% | ₹99.51 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 0.17% | ₹99.51 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.18% | ₹99.00 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 0.18% | ₹98.92 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.17% | ₹98.81 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.17% | ₹98.81 Cr |
| Pvr Ltd | Consumer Discretionary | 0.18% | ₹98.65 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.18% | ₹98.30 Cr |
| Pvr Ltd | Consumer Discretionary | 0.17% | ₹92.53 Cr |
| Hindalco Industries Ltd | Materials | 0.16% | ₹89.97 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.13% | ₹73.05 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.13% | ₹73.05 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.12% | ₹69.28 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.12% | ₹69.08 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.13% | ₹68.71 Cr |
| V-guard Industries Ltd | Industrials | 0.12% | ₹67.65 Cr |
| V-guard Industries Ltd | Industrials | 0.12% | ₹66.92 Cr |
| Icici Bank Ltd Futures | Financial | 0.11% | ₹66.37 Cr |
| Icici Bank Ltd Futures | Financial | 0.11% | ₹66.37 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.12% | ₹63.67 Cr |
| Upl Ltd | Materials | 0.11% | ₹59.24 Cr |
| Phoenix Mills Ltd | Real Estate | 0.10% | ₹57.31 Cr |
| Upl Ltd | Materials | 0.11% | ₹56.93 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.10% | ₹53.79 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.09% | ₹51.01 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.09% | ₹51.01 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.08% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.08% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.09% | ₹48.79 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.09% | ₹46.62 Cr |
| Upl Ltd Ppe | Materials | 0.09% | ₹46.59 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.08% | ₹40.37 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.07% | ₹35.37 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.06% | ₹35.01 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.06% | ₹35.01 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.06% | ₹33.63 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹30.10 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹30.10 Cr |
| Acc Ltd | Materials | 0.05% | ₹26.11 Cr |
| Acc Ltd | Materials | 0.05% | ₹26.11 Cr |
| Voltas Ltd | Industrials | 0.05% | ₹26.09 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.05% | ₹25.03 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.05% | ₹25.03 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.04% | ₹25.01 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.04% | ₹25.01 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.04% | ₹22.84 Cr |
| Bandhan Bank Ltd | Financial | 0.03% | ₹15.66 Cr |
| Bandhan Bank Ltd | Financial | 0.03% | ₹15.66 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.03% | ₹14.99 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.03% | ₹14.99 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.03% | ₹14.97 Cr |
| Coal India Ltd | Materials | 0.02% | ₹12.63 Cr |
| Coal India Ltd | Materials | 0.02% | ₹12.59 Cr |
| Coal India Ltd | Materials | 0.02% | ₹12.59 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.02% | ₹9.94 Cr |
| Cipla Ltd Futures | Healthcare | 0.01% | ₹8.48 Cr |
| Cipla Ltd Futures | Healthcare | 0.01% | ₹8.48 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹4.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹4.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹4.73 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.01% | ₹3.59 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.01% | ₹3.59 Cr |
| Tata Steel Ltd Futures | Materials | 0.00% | ₹-2.26 Cr |
| Tata Steel Ltd Futures | Materials | 0.00% | ₹-2.26 Cr |
| Net Payables | Unspecified | -0.09% | ₹-50.68 Cr |
| Net Payables | Unspecified | -0.59% | ₹-340.96 Cr |
| Net Payables | Unspecified | -0.59% | ₹-340.96 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹493.01 | 21.38% | 25.62% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹144.55 | 20.89% | 23.04% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.04 | 19.86% | 21.95% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.83 | 14.06% | 18.42% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Value Fund-growth
What is the current AUM of ICICI Prudential Value Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Value Fund-growth manages assets worth ₹53,715.5 crore
How has ICICI Prudential Value Fund-growth performed recently?
- 3 Months: 0.88%
- 6 Months: 13.80%
What is the long-term performance of ICICI Prudential Value Fund-growth?
- 3 Years CAGR: 22.28%
- 5 Years CAGR: 25.94%
- Since Inception: 20.04%
What is the portfolio composition of ICICI Prudential Value Fund-growth?
Equity: 93.34%, Debt: 1.84%, Others: 4.82%.
Who manages ICICI Prudential Value Fund-growth?
ICICI Prudential Value Fund-growth is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Value Fund-growth?
Large Cap: 88.63%, Mid Cap: 7.36%, Small Cap: 4.01%.
Which are the top companies ICICI Prudential Value Fund-growth has invested in?
- ICICI Bank Ltd – 7.78% of the fund's portfolio
- ICICI Bank Ltd – 7.78% of the fund's portfolio
- Reliance Industries Ltd – 7.54% of the fund's portfolio
- Reliance Industries Ltd – 7.54% of the fund's portfolio
- Infosys Ltd – 7.26% of the fund's portfolio
Which are the major sectors ICICI Prudential Value Fund-growth focuses on?
- Financial – 136.99% of the fund's portfolio
- Energy & Utilities – 59.00% of the fund's portfolio
- Technology – 56.17% of the fund's portfolio
- Healthcare – 42.35% of the fund's portfolio
- Consumer Staples – 26.47% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
