ICICI Prudential Value Fund Direct Growth
Get the latest NAV of ICICI Prudential Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹520.66
1D
NAV as on 15 Sep 2025
18.85%/per year
Since Inception
▲▼
34603 people have invested ₹ 33.7Cr in ICICI Prudential Value Fund Direct Growth in the last three months
ICICI Prudential Value Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
ICICI Prudential Value Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 14 mutual funds in the value category as per INDmoney.
ICICI Prudential Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Value Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
ICICI Prudential Value Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Energy & Health
Financial Services
33%
Tech
12%
Health
12%
Financial Services
33%
Energy
12%
Health
12%
ICICI Prudential Value Fund Holdings Details
as on (31-Aug-25)
ICICI Prudential Value Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.99% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹53750 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 46.05% |
| Risk |   Very High Risk |
About ICICI Prudential Value Fund
ICICI Prudential Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala, Sankaran Naren. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Value Fund Direct Growth has ₹53750 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Value Fund Direct Growth has given a CAGR return of 18.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.60%, 21.97% and 26.66% respectively.
Holdings
ICICI Prudential Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Energy, Consumer Cyclical, Consumer Defensive, Corporate, Basic Materials, Industrial, Utilities, Communication, Government, Real Estate. Its top holdings are Reliance Industries Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Sun Pharmaceuticals Industries Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Value Fund Direct Growth
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Value Fund Direct Growth has no lock in period.
Fund Manager
Dharmesh Kakkad
Fund Manager of ICICI Prudential Value Fund Direct Growth, since 18 January 2021
Sharmila D’mello
Fund Manager of ICICI Prudential Value Fund Direct Growth, since 30 June 2022
Masoomi Jhurmarvala
Fund Manager of ICICI Prudential Value Fund Direct Growth, since 4 November 2024
Sankaran Naren
Fund Manager of ICICI Prudential Value Fund Direct Growth, since 18 January 2021
- AUM of the fund stands at 53.8K Cr as of Aug'25
- AUM increased by 34.9 Cr between Aug'25 and Jul'25
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Frequently Asked Questions for ICICI Prudential Value Fund Direct Growth
How do I invest in ICICI Prudential Value Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Value Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.