Fund Overview of ICICI Prudential Value Fund-idcw
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₹53,715.5 CrAUM
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₹41.64NAV
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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-idcw
| 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
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
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-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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Value Fund-idcw
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-idcw
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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-growth
|
₹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% | - |
|
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
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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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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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Total Investment
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-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: 0.88%
- 6 Months: 13.80%
What is the long-term performance of ICICI Prudential Value Fund-idcw?
- 3 Years CAGR: 22.28%
- 5 Years CAGR: 25.94%
- Since Inception: 20.04%
What is the portfolio composition of ICICI Prudential Value Fund-idcw?
Equity: 93.34%, Debt: 1.84%, Others: 4.82%.
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: 88.63%, Mid Cap: 7.36%, Small Cap: 4.01%.
Which are the top companies ICICI Prudential Value Fund-idcw 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-idcw 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.
