ICICI Prudential Value Fund Direct Growth

ICICI Prudential Value Fund Direct Growth

Equity

ICICI Mutual Fund

Value

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.

₹513.73

NAV as on 08 Sep 2025

18.78%/per year

Since Inception

Absolute Gain%

▲▼

33694 people have invested ₹ 33.8Cr 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 (08-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.9%
1.22%
12.52%
0.53%
21.98%
26.59%
Nifty 500
1.94%
-1.24%
11.91%
-2.55%
14%
19.65%
Value Avg
0.15%
-0.33%
10.7%
-7.12%
18.99%
22.59%
Best in Value
2.51%
2.36%
17.44%
2.37%
24.74%
28.29%
Worst in Value
-2.15%
-3.23%
7.46%
-14.02%
15.11%
20.1%
Category Rank
3/14
3/14
5/14
4/11
1/9
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ICICI Prudential Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/14
65% Performance
74% Risk Management
23% Cost

Ranked 4 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Value Fund
4/14
53,716Cr
0.98%
0.53%
21.98%
7.30
0.79
1.21
2.34
1.38
Axis Value Fund Direct Growth
1/14
1,005Cr
0.82%
0.05%
22.79%
6.87
0.99
1.07
1.86
1.89
HSBC Value Fund Direct Growth
2/14
13,817Cr
0.76%
-0.15%
23.61%
7.92
1.00
1.12
1.90
1.82
Canara Robeco Value Fund Direct Growth
3/14
1,270Cr
0.63%
-3.65%
18.31%
4.15
0.95
0.89
1.48
1.38
See all
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Value Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
78.7%
Mid cap
7.8%
Small cap
3.5%
Mid Cap allocation has gone up from 7% to 7.8%
Mid Cap allocation has gone up from 7% to 7.8%
Large Cap allocation has gone down from 79.3% to 78.7%
Large Cap allocation has gone down from 79.3% to 78.7%
Small Cap allocation has gone down from 3.9% to 3.5%
Small Cap allocation has gone down from 3.9% to 3.5%
Cash allocation has gone down from 8.6% to 8.4%
Cash allocation has gone down from 8.6% to 8.4%

ICICI Prudential Value Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
33%
Health
11.6%
Energy
11%
Consumer Cyclical
9.5%
Consumer Defensive
9.2%
Tech
6.8%
Basic Materials
5.6%
Communication
5.4%
Industrial
4.5%
Utilities
3.5%

Top 3 Sectors in July were Financial Services, Health & Energy

Jul'25

Financial Services

33%

Energy

12%

Health

12%

Jun'25

Financial Services

33%

Health

12%

Energy

11%

ICICI Prudential Value Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Reliance Industries Ltd
7.61%
12.4%
ICICI Bank Ltd
7.02%
0%
HDFC Bank Ltd
6.77%
0%
Infosys Ltd
5.19%
20.8%
Axis Bank Ltd
4.28%
13.6%
See all
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 1.37% to 2.2%
Dr Reddy's Laboratories Ltd's allocation increased from 1.37% to 2.2%
Tata Consultancy Services Ltd's allocation increased from 2.62% to 3.38%
Tata Consultancy Services Ltd's allocation increased from 2.62% to 3.38%
Infosys Ltd's allocation increased from 4.53% to 5.19%
Infosys Ltd's allocation increased from 4.53% to 5.19%
Top Stocks sold last month
State Bank of India's allocation decreased from 4.14 % to 4.05 %
State Bank of India's allocation decreased from 4.14 % to 4.05 %
Hindustan Unilever Ltd's allocation decreased from 2.75 % to 2.71 %
Hindustan Unilever Ltd's allocation decreased from 2.75 % to 2.71 %
ITC Ltd's allocation decreased from 2.6 % to 2.59 %
ITC Ltd's allocation decreased from 2.6 % to 2.59 %

ICICI Prudential Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.98%
Benchmark
Nifty 500 TR INR
AUM₹53716 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
46.05%
Risk
Risk meter
pointer
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 Masoomi Jhurmarvala, Sankaran Naren, Dharmesh Kakkad, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Value Fund Direct Growth has ₹53716 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential Value Fund Direct Growth has given a CAGR return of 18.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.53%, 21.98% and 26.59% respectively.

Holdings

ICICI Prudential Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Health, Tech, Consumer Cyclical, Consumer Defensive, Basic Materials, Corporate, Government, Industrial, Utilities, Communication. Its top holdings are Reliance Industries Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Axis Bank 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 benefit
Dividends 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

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

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

Learn more about ICICI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 53.7K Cr
₹ 54.1K Cr
₹ 52.6K Cr
  • AUM of the fund stands at 53.7K Cr as of Jul'25
  • AUM decreased by 380.9 Cr between Jul'25 and Jun'25

Compare ICICI Prudential Value Fund

ICICI Prudential Value Fund

VS

HSBC Value Fund Direct Growth

Frequently Asked Questions for ICICI Prudential Value Fund Direct Growth

How do I invest in ICICI Prudential Value Fund?

INDmoney makes it simple to invest in the ICICI Prudential Value Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of ICICI Prudential Value Fund?

The NAV of the fund today is ₹513.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Value Fund fund has generated a return of 0.53% in 1 year, 21.98% in 3 years, 26.59% in 5 years.

Who is the fund manager of ICICI Prudential Value Fund?

The fund managers are Masoomi Jhurmarvala, Sankaran Naren, Dharmesh Kakkad, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.98%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹53716 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Value Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(7.61%), ICICI Bank Ltd(7.02%), HDFC Bank Ltd(6.77%)