ICICI Prudential Value Fund-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.14%
NAV: ₹39.80 as on Wed Oct 01, 2025
Fund NAV

Fund Overview of ICICI Prudential Value Fund-idcw

  • ₹53,715.5 Cr
    AUM
  • ₹39.80
    NAV
  • 1.51%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Oct 01, 2025

Returns of ICICI Prudential Value Fund-idcw

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%
View More
As on Wed Oct 01, 2025

Dividend of ICICI Prudential Value Fund-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

equities

91.63%

debt instruments

3.10%

other assets or cash equivalents

5.27%
Large Cap: 12.12%
Mid Cap: 7.44%
Small Cap: 1.01%
Other: 79.43%
Top Holdings
Reliance Industries Ltd
7.61%
Icici Bank Ltd
7.02%
Hdfc Bank Ltd
6.77%
Infosys Ltd
5.19%
Axis Bank Ltd
4.28%
Top Sectors
Financial
33.59%
Energy & Utilities
14.48%
Technology
11.32%
Healthcare
10.75%
Consumer Discretionary
7.65%
Detailed Portfolio Analysis
As on Wed Oct 01, 2025
Invest Now

About Fund

About ICICI Prudential Value Fund-idcw

ICICI Prudential Value Fund-idcw 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%.
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%.

The latest dividend was declared on 20 Mar 2025 at 40.00% of face value. 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 Fund-idcw

  • Standard Deviation
    11.40%
  • Sharpe Ratio
    1.18%
  • Alpha
    6.97%
  • Beta
    0.80%

Fund Details

  • Fund Names
    ICICI Prudential Value Fund-idcw
  • Inception Date
    16 Aug 2004
  • 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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Value Fund-growth trend ₹53,716 0.87% -0.58% -0.35% 22.31% 26.29%
Kotak Contra Fund Direct-growth trend ₹4,472 1.31% -0.32% -3.19% 23.40% 24.93%
Kotak Contra Fund Regular-growth trend ₹4,472 1.21% -0.64% -4.44% 21.77% 23.26%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 2.14% -3.97% -9.88% 21.05% 23.12%
HDFC Value Fund-growth trend ₹7,348 1.24% -2.25% -3.52% 19.60% 22.24%
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 -0.18% -2.05% -11.26% 15.55% 19.72%
View More
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 ₹53,716 0.92% -0.45% 9.38% 0.17% 22.96%
ICICI Prudential Value Fund-growth increase ₹53,716 0.87% -0.58% 9.09% -0.35% 22.31%
ICICI Prudential Nifty50 Value 20 Etf increase ₹187 -0.18% -2.05% 3.11% -11.26% 15.55%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth increase ₹105 -0.21% -2.16% 2.87% -11.71% -
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth increase ₹105 -0.18% -2.06% 3.10% -11.33% -
ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth increase ₹95 5.50% 0.34% 7.97% - -
ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth increase ₹95 5.55% 0.48% 8.29% - -
ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw increase ₹95 5.55% 0.48% 8.29% - -
ICICI Prudential Nifty200 Value 30 Etf-growth increase ₹12 5.56% 0.51% 8.33% - -
View More
increase growth is based on 1-month returns of the funds

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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%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-growth trend ₹53,716 ₹471.25 22.31% 26.29% 15.41%
HDFC Value Fund-growth trend ₹7,348 ₹736.35 19.60% 22.24% 14.25%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 ₹137.76 21.05% 23.12% 13.56%
Kotak Contra Fund Direct-growth trend ₹4,472 ₹177.94 23.40% 24.93% 17.57%
Kotak Contra Fund Regular-growth trend ₹4,472 ₹150.49 21.77% 23.26% 15.92%
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 ₹14.35 15.55% 19.72% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities7.61%₹4,085.21 Cr
Icici Bank LtdFinancial7.02%₹3,773.11 Cr
Hdfc Bank LtdFinancial6.77%₹3,634.74 Cr
Infosys LtdTechnology5.19%₹2,786.24 Cr
Axis Bank LtdFinancial4.28%₹2,300.41 Cr
State Bank Of IndiaFinancial4.05%₹2,173.10 Cr
Sun Pharmaceutical Industries LtdHealthcare4.00%₹2,146.01 Cr
Larsen & Toubro LtdIndustrials3.58%₹1,922.63 Cr
Tata Consultancy Services LtdTechnology3.38%₹1,813.13 Cr
Maruti Suzuki India LtdConsumer Discretionary3.24%₹1,740.74 Cr
Ntpc LtdEnergy & Utilities2.87%₹1,539.28 Cr
Reverse RepoUnspecified2.75%₹1,478.72 Cr
Hindustan Unilever LtdConsumer Staples2.71%₹1,455.60 Cr
Itc LtdConsumer Staples2.59%₹1,389.59 Cr
RepoUnspecified2.28%₹1,224.22 Cr
Dr. Reddy's Laboratories LtdHealthcare2.20%₹1,184.29 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.18%₹1,172.38 Cr
Sbi Life Insurance Company LtdFinancial2.15%₹1,154.68 Cr
Bharti Airtel LtdTechnology1.91%₹1,024.11 Cr
Tata Motors LtdConsumer Discretionary1.55%₹834.34 Cr
Dabur India LtdConsumer Staples1.42%₹760.75 Cr
Viatris Inc Forgn. Eq (vtrs)Healthcare1.24%₹664.75 Cr
Max Financial Services LtdFinancial1.21%₹648.93 Cr
Asian Paints LtdMaterials1.20%₹645.89 Cr
Hero Motocorp LtdConsumer Discretionary1.17%₹625.87 Cr
Bajaj Finserv LtdFinancial1.16%₹624.78 Cr
Lupin LtdHealthcare1.01%₹544.66 Cr
Vedanta LtdMaterials0.96%₹513.28 Cr
Lic Housing Finance LtdFinancial0.92%₹492.60 Cr
Life Insurance Corporation Of IndiaFinancial0.91%₹489.62 Cr
Tvs Motor Company LtdConsumer Discretionary0.78%₹416.69 Cr
Tata Steel LtdMaterials0.77%₹411.10 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.76%₹410.33 Cr
Hdfc Life Insurance Co LtdFinancial0.75%₹402.06 Cr
Aurobindo Pharma LtdHealthcare0.69%₹368.22 Cr
Indusind Bank LtdFinancial0.61%₹329.41 Cr
Gujarat State Petronet LtdEnergy & Utilities0.57%₹304.80 Cr
Cipla LtdHealthcare0.53%₹283.85 Cr
Ambuja Cements LtdMaterials0.53%₹283.10 Cr
Akzo Nobel India LtdMaterials0.50%₹266.45 Cr
Hcl Technologies LtdTechnology0.48%₹259.64 Cr
Interglobe Aviation LtdIndustrials0.47%₹251.32 Cr
Aditya Birla Capital Limited 91d Cp 18aug25Financial0.46%₹249.29 Cr
Axis Bank Limited Cd 04sep25Financial0.46%₹248.68 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.46%₹246.98 Cr
Zydus Lifesciences LtdHealthcare0.44%₹237.98 Cr
Tata Chemicals LtdMaterials0.41%₹219.86 Cr
Adani Wilmar LtdConsumer Staples0.39%₹211.82 Cr
Alkem Laboratories LtdHealthcare0.39%₹208.13 Cr
Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr)Energy & Utilities0.38%₹203.79 Cr
Star Health & Allied Insurance Co. LtdFinancial0.38%₹201.47 Cr
Aditya Birla Housing Finance Limited 91d Cp 05aug25Financial0.37%₹199.87 Cr
Wipro LtdTechnology0.37%₹199.15 Cr
Bata India LtdConsumer Discretionary0.35%₹189.58 Cr
Cash MarginUnspecified0.33%₹176.25 Cr
Galaxy Surfactants LtdMaterials0.32%₹171.43 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial0.31%₹168.85 Cr
Hindalco Industries LtdMaterials0.29%₹155.53 Cr
Icici Lombard General Insurance Company LtdFinancial0.29%₹154.37 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial0.28%₹149.41 Cr
Biocon LtdHealthcare0.26%₹137.72 Cr
Gateway Distriparks LtdIndustrials0.24%₹128.35 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.23%₹125.00 Cr
Sundaram-clayton LtdConsumer Discretionary0.19%₹102.83 Cr
Aditya Birla Capital Limited 91d Cp 07aug25Financial0.19%₹99.90 Cr
Acc LtdMaterials0.19%₹99.83 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.18%₹99.00 Cr
Pvr LtdConsumer Discretionary0.17%₹92.53 Cr
Ttk Prestige LtdConsumer Discretionary0.13%₹68.71 Cr
V-guard Industries LtdIndustrials0.12%₹66.92 Cr
Gujarat Gas LtdEnergy & Utilities0.12%₹63.67 Cr
Upl LtdMaterials0.11%₹56.93 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.09%₹46.62 Cr
Upl Ltd PpeMaterials0.09%₹46.59 Cr
Kalpataru Power Transmission LtdIndustrials0.08%₹40.37 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.07%₹35.37 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.04%₹22.84 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.02%₹9.94 Cr
Net PayablesUnspecified-0.09%₹-50.68 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Value Fund-growth increase ₹471.25 22.31% 26.29% -
Kotak Contra Fund Direct-growth increase ₹177.94 23.40% 24.93% -
Kotak Contra Fund Regular-growth increase ₹150.49 21.77% 23.26% -
Aditya Birla Sun Life Value Direct Fund-growth increase ₹137.76 21.05% 23.12% -
HDFC Value Fund-growth increase ₹736.35 19.60% 22.24% -
ICICI Prudential Nifty50 Value 20 Etf increase ₹14.35 15.55% 19.72% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Value Fund-idcw

What is the current AUM of ICICI Prudential Value Fund-idcw?

As of Thu Jul 31, 2025, ICICI Prudential Value Fund-idcw manages assets worth ₹53,715.5 crore

How has ICICI Prudential Value Fund-idcw performed recently?

  • 3 Months: 2.14%
  • 6 Months: 13.19%

What is the long-term performance of ICICI Prudential Value Fund-idcw?

  • 3 Years CAGR: 21.30%
  • 5 Years CAGR: 25.96%
  • Since Inception: 20.06%

What is the portfolio composition of ICICI Prudential Value Fund-idcw?

Equity: 91.63%, Debt: 3.10%, Others: 5.27%.

Who manages ICICI Prudential Value Fund-idcw?

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

When was the last dividend declared by ICICI Prudential Value Fund-idcw?

Latest dividend was declared on 20 Mar 2025 at 40.00% of face value.

What is the market-cap allocation of ICICI Prudential Value Fund-idcw?

Large Cap: 12.12%, Mid Cap: 7.44%, Small Cap: 1.01%.

Which are the top companies ICICI Prudential Value Fund-idcw 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-idcw 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
View more FAQ's

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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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