ICICI Prudential Value Fund Growth

ICICI Prudential Value Fund Growth

Equity

ICICI Mutual Fund

Value

Get the latest NAV of ICICI Prudential Value Fund 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.

₹447.13

▼-0.6%1D

NAV as on 09 Sep 2026

18.86%/per year

Since Inception

Absolute Gain%

▲▼

ICICI Prudential Value Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (09-Sep-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.56%
1.15%
-4.29%
-3.28%
11.26%
14.31%
Nifty 500
-1.01%
3.12%
1.69%
2.19%
10.8%
9.6%
Value Avg
-2.3%
2.9%
2.21%
4.76%
11.74%
11.8%
Best in Value
0.53%
10.14%
19.61%
23.27%
20.39%
16.43%
Worst in Value
-3.59%
-3.15%
-3.48%
-4.79%
6.91%
8.02%
Category Rank
4/15
3/14
1/14
2/14
1/9
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ICICI Prudential Value Fund Growth Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/16
51% Performance
75% Risk Management
85% Cost

Ranked 3 out of 16 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 Growth
3/16
61,102Cr
1.54%
-3.28%
11.26%
1.67
0.79
0.55
0.83
0.12
HDFC Value Fund
1/16
7,934Cr
1.89%
8.09%
14.86%
3.91
0.99
0.70
1.08
1.76
HSBC Value Fund
2/16
14,988Cr
1.88%
5.5%
14.84%
3.72
1.02
0.66
1.01
0.90
DSP Value Fund
4/16
2,143Cr
2.56%
9.39%
15.93%
5.47
0.64
0.90
1.52
0.54
See all
Positive: Lower volatility within category
Lower volatility within category
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 Growth 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 Growth Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
79.7%
Small cap
7.1%
Mid cap
6.3%
Large Cap allocation has gone down from 82.5% to 79.7%
Large Cap allocation has gone down from 82.5% to 79.7%
Small Cap allocation has gone up from 6.7% to 7.1%
Small Cap allocation has gone up from 6.7% to 7.1%
Mid Cap allocation has gone down from 6.8% to 6.3%
Mid Cap allocation has gone down from 6.8% to 6.3%
Cash allocation has gone up from 3.9% to 7.1%
Cash allocation has gone up from 3.9% to 7.1%

ICICI Prudential Value Fund Growth Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
35.1%
Tech
13.6%
Health
12%
Consumer Defensive
9.3%
Energy
9.1%
Consumer Cyclical
6.8%
Utilities
5.5%
Industrial
3.4%
Basic Materials
3.3%
Communication
1.7%

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

Jul'26

Financial Services

39%

Government

13%

Consumer Cyclical

10%

Jun'26

Financial Services

39%

Health

10%

Tech

10%

ICICI Prudential Value Fund Growth Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.77%
-1.8%
HDFC Bank Ltd
9.04%
2.2%
Reliance Industries Ltd
5.14%
0%
ITC Ltd
4.52%
0%
Sun Pharmaceuticals Industries Ltd
4.49%
-11%
See all
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 0.77% to 1.79%
Kotak Mahindra Bank Ltd's allocation increased from 0.77% to 1.79%
AWL Agri Business Ltd's allocation increased from 0.44% to 0.85%
AWL Agri Business Ltd's allocation increased from 0.44% to 0.85%
Dr Reddy's Laboratories Ltd's allocation increased from 1.37% to 1.76%
Dr Reddy's Laboratories Ltd's allocation increased from 1.37% to 1.76%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.57 % to 9.04 %
HDFC Bank Ltd's allocation decreased from 9.57 % to 9.04 %
Reliance Industries Ltd's allocation decreased from 5.16 % to 5.14 %
Reliance Industries Ltd's allocation decreased from 5.16 % to 5.14 %
ITC Ltd's allocation decreased from 4.69 % to 4.52 %
ITC Ltd's allocation decreased from 4.69 % to 4.52 %

ICICI Prudential Value Fund Growth Overview

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

Expense ratio1.54%
Benchmark
Nifty 500 TR INR
AUM₹61102 Cr
Inception Date16 August, 2004
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
46.05%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Value Fund Growth

ICICI Prudential Value Fund Growth is an equity fund. This fund was started on 16 August, 2004. The fund is managed by Sharmila D’mello, Dharmesh Kakkad, Sankaran Naren, Masoomi Jhurmarvala. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Value Fund Growth has ₹61102 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

ICICI Prudential Value Fund Growth has given a CAGR return of 18.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.28%, 11.26% and 14.31% respectively.

Holdings

ICICI Prudential Value Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Health, Consumer Defensive, Tech, Energy, Basic Materials, Communication, Industrial, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, ITC 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 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 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 500.00 and for SIP is INR 100.00. ICICI Prudential Value Fund Growth has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Value Fund Growth, since 30 June 2022

Dharmesh Kakkad

Fund Manager of ICICI Prudential Value Fund Growth, since 18 January 2021

Sankaran Naren

Fund Manager of ICICI Prudential Value Fund Growth, since 18 January 2021

Masoomi Jhurmarvala

Fund Manager of ICICI Prudential Value Fund Growth, since 4 November 2024

Learn more about ICICI Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 61.1K Cr
₹ 60.2K Cr
₹ 59K Cr
  • AUM of the fund stands at 61.1K Cr as of Jul'26
  • AUM increased by 904 Cr between Jul'26 and Jun'26

Frequently Asked Questions for ICICI Prudential Value Fund Growth

How do I invest in ICICI Prudential Value Fund Growth?

INDmoney makes it simple to invest in the ICICI Prudential Value Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Value Fund Growth’.
  • 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 Growth?

The NAV of the fund today is ₹447.13. 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 Growth fund has generated a return of -3.28% in 1 year, 11.26% in 3 years, 14.31% in 5 years.

Who is the fund manager of ICICI Prudential Value Fund Growth?

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

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 1.54%. 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 ₹61102 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 Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(9.77%), HDFC Bank Ltd(9.04%), Reliance Industries Ltd(5.14%)