Fund Overview of ICICI Prudential Value Fund-growth
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₹53,715.5 CrAUM
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₹471.25NAV
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1.51%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Value Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.14% | NA | 1.76% |
| 6 Months | 13.19% | NA | 9.97% |
| 1 Year | 1.07% | 1.07% | -3.45% |
| 2 Year | NA | 19.19% | 21.19% |
| 3 Years | 78.48% | 21.30% | 21.16% |
| 5 Years | 217.11% | 25.96% | 24.80% |
| 7 Years | 205.33% | 17.29% | NA |
| 10 Years | 326.97% | 15.62% | 15.43% |
Asset Allocation
equities
91.63%debt instruments
3.10%other assets or cash equivalents
5.27%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 EducationAbout ICICI Prudential Value Fund-growth
The portfolio allocation consists of 91.63% in equities, 3.10% in debt instruments, 5.27% in other assets or cash equivalents. Managed by Dharmesh Kakkad, it has delivered a return of 1.07% in the last year, a total return since inception of 20.06%.
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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Fund NamesICICI Prudential Value Fund-growth
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Inception Date16 Aug 2004
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 0.87% | -0.58% | -0.35% | 22.31% | 26.29% |
| Kotak Contra Fund Direct-growth |
₹4,472 | 1.31% | -0.32% | -3.19% | 23.40% | 24.93% |
| Kotak Contra Fund Regular-growth |
₹4,472 | 1.21% | -0.64% | -4.44% | 21.77% | 23.26% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.14% | -3.97% | -9.88% | 21.05% | 23.12% |
| HDFC Value Fund-growth |
₹7,348 | 1.24% | -2.25% | -3.52% | 19.60% | 22.24% |
ICICI Prudential Nifty50 Value 20 Etf  |
₹187 | -0.18% | -2.05% | -11.26% | 15.55% | 19.72% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Value Direct-growth
|
₹53,716 | 0.92% | -0.45% | 9.38% | 0.17% | 22.96% |
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ICICI Prudential Value Fund-idcw
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₹53,716 | 0.87% | -0.58% | 9.09% | -0.35% | 22.31% |
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ICICI Prudential Nifty50 Value 20 Etf
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₹187 | -0.18% | -2.05% | 3.11% | -11.26% | 15.55% |
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ICICI Prudential Nifty50 Value 20 Index Fund - Growth
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₹105 | -0.21% | -2.16% | 2.87% | -11.71% | - |
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ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
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₹105 | -0.18% | -2.06% | 3.10% | -11.33% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
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₹95 | 5.50% | 0.34% | 7.97% | - | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
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₹95 | 5.55% | 0.48% | 8.29% | - | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw
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₹95 | 5.55% | 0.48% | 8.29% | - | - |
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ICICI Prudential Nifty200 Value 30 Etf-growth
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₹12 | 5.56% | 0.51% | 8.33% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹471.25 | 22.31% | 26.29% | 15.41% |
| HDFC Value Fund-growth |
₹7,348 | ₹736.35 | 19.60% | 22.24% | 14.25% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹137.76 | 21.05% | 23.12% | 13.56% |
| Kotak Contra Fund Direct-growth |
₹4,472 | ₹177.94 | 23.40% | 24.93% | 17.57% |
| Kotak Contra Fund Regular-growth |
₹4,472 | ₹150.49 | 21.77% | 23.26% | 15.92% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.35 | 15.55% | 19.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 7.61% | ₹4,085.21 Cr |
| Icici Bank Ltd | Financial | 7.02% | ₹3,773.11 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹3,634.74 Cr |
| Infosys Ltd | Technology | 5.19% | ₹2,786.24 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 |
| Larsen & Toubro Ltd | Industrials | 3.58% | ₹1,922.63 Cr |
| Tata Consultancy Services Ltd | Technology | 3.38% | ₹1,813.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.24% | ₹1,740.74 Cr |
| Ntpc Ltd | Energy & Utilities | 2.87% | ₹1,539.28 Cr |
| Reverse Repo | Unspecified | 2.75% | ₹1,478.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.71% | ₹1,455.60 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹1,389.59 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 | 2.18% | ₹1,172.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.15% | ₹1,154.68 Cr |
| Bharti Airtel Ltd | Technology | 1.91% | ₹1,024.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.55% | ₹834.34 Cr |
| Dabur India Ltd | Consumer Staples | 1.42% | ₹760.75 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.24% | ₹664.75 Cr |
| Max Financial Services Ltd | Financial | 1.21% | ₹648.93 Cr |
| Asian Paints Ltd | Materials | 1.20% | ₹645.89 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.17% | ₹625.87 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹624.78 Cr |
| Lupin Ltd | Healthcare | 1.01% | ₹544.66 Cr |
| Vedanta Ltd | Materials | 0.96% | ₹513.28 Cr |
| Lic Housing Finance Ltd | Financial | 0.92% | ₹492.60 Cr |
| Life Insurance Corporation Of India | Financial | 0.91% | ₹489.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.78% | ₹416.69 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 |
| Aurobindo Pharma Ltd | Healthcare | 0.69% | ₹368.22 Cr |
| Indusind Bank Ltd | Financial | 0.61% | ₹329.41 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.57% | ₹304.80 Cr |
| Cipla Ltd | Healthcare | 0.53% | ₹283.85 Cr |
| Ambuja Cements Ltd | Materials | 0.53% | ₹283.10 Cr |
| Akzo Nobel India Ltd | Materials | 0.50% | ₹266.45 Cr |
| Hcl Technologies Ltd | Technology | 0.48% | ₹259.64 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹251.32 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug25 | Financial | 0.46% | ₹249.29 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 |
| Tata Chemicals Ltd | Materials | 0.41% | ₹219.86 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.39% | ₹211.82 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.39% | ₹208.13 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.38% | ₹203.79 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 |
| Bata India Ltd | Consumer Discretionary | 0.35% | ₹189.58 Cr |
| Cash Margin | Unspecified | 0.33% | ₹176.25 Cr |
| Galaxy Surfactants Ltd | Materials | 0.32% | ₹171.43 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 |
| Biocon Ltd | Healthcare | 0.26% | ₹137.72 Cr |
| Gateway Distriparks Ltd | Industrials | 0.24% | ₹128.35 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.23% | ₹125.00 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.19% | ₹102.83 Cr |
| Aditya Birla Capital Limited 91d Cp 07aug25 | Financial | 0.19% | ₹99.90 Cr |
| Acc Ltd | Materials | 0.19% | ₹99.83 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.18% | ₹99.00 Cr |
| Pvr Ltd | Consumer Discretionary | 0.17% | ₹92.53 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.13% | ₹68.71 Cr |
| V-guard Industries Ltd | Industrials | 0.12% | ₹66.92 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.12% | ₹63.67 Cr |
| Upl Ltd | Materials | 0.11% | ₹56.93 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 |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.04% | ₹22.84 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.02% | ₹9.94 Cr |
| Net Payables | Unspecified | -0.09% | ₹-50.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹471.25 | 22.31% | 26.29% | - |
| Kotak Contra Fund Direct-growth |
₹177.94 | 23.40% | 24.93% | - |
| Kotak Contra Fund Regular-growth |
₹150.49 | 21.77% | 23.26% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹137.76 | 21.05% | 23.12% | - |
| HDFC Value Fund-growth |
₹736.35 | 19.60% | 22.24% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.35 | 15.55% | 19.72% | - |
growth is based on 5Y returns of the funds
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: 2.14%
- 6 Months: 13.19%
What is the long-term performance of ICICI Prudential Value Fund-growth?
- 3 Years CAGR: 21.30%
- 5 Years CAGR: 25.96%
- Since Inception: 20.06%
What is the portfolio composition of ICICI Prudential Value Fund-growth?
Equity: 91.63%, Debt: 3.10%, Others: 5.27%.
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: 12.12%, Mid Cap: 7.44%, Small Cap: 1.01%.
Which are the top companies ICICI Prudential Value Fund-growth has invested in?
- Reliance Industries Ltd – 7.61% of the fund's portfolio
- ICICI Bank Ltd – 7.02% of the fund's portfolio
- HDFC Bank Ltd – 6.77% of the fund's portfolio
- Infosys Ltd – 5.19% of the fund's portfolio
- Axis Bank Ltd – 4.28% of the fund's portfolio
Which are the major sectors ICICI Prudential Value Fund-growth focuses on?
- Financial – 33.59% of the fund's portfolio
- Energy & Utilities – 14.48% of the fund's portfolio
- Technology – 11.32% of the fund's portfolio
- Healthcare – 10.75% of the fund's portfolio
- Consumer Discretionary – 7.65% of the fund's portfolio
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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.
