ICICI Prudential Value Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,166 | +166 |
| 3 Years | ₹1,000 | ₹1,587 | +587 |
| 5 Years | ₹1,000 | ₹2,159 | +1,159 |
Calculated using the fund's annualised return since inception (16.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
65 securitiesTop 10 holdings make up 48.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 9.45% |
| ICICI Bank Ltd | Banks | Large Cap | 8.97% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 5.83% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.13% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 4.51% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.37% |
| Infosys Ltd | IT - Software | Large Cap | 4.15% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 3.16% |
| Axis Bank Ltd | Banks | Large Cap | 2.93% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 2.68% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹57,250 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹55,344 Cr
Debt sector allocation
Total Value
₹557 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.49% |
| Beta | 0.84 |
| Sharpe Ratio | 2.97 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 7.15 |
| Information Ratio | 0.20 |
| R-Squared | 85.28% |
| Max Drawdown | -2.54% |
| Upside Capture | 103.90% |
| Downside Capture | 67.34% |
Fund management
Scheme Details
Investment objective
To Generate Returns Through A Combination Of Dividend Income And Capital Appreciation By Investing Primarily In A Well-Diversified Portfolio Of Value Stocks.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Value Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Value Fund - Direct Plan - Growth is ₹486.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Value Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Value Fund - Direct Plan - Growth is 1.09%.
What is the Min. SIP of ICICI Prudential Value Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Value Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Value Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Value Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of ICICI Prudential Value Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Value Fund - Direct Plan - Growth is: 1% on or before 12M, Nil after 12M
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