ICICI Prudential Value Fund · Regular · Growth
NAV
₹461.9300
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹59,945 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.14%
- 3Y
- +16.03%
- 5Y
- +16.60%
- Since Inception
- +19.19%
SIP returns (XIRR)
- 1Y
- -3.67%
- 3Y
- +7.54%
- 5Y
- +13.49%
- Since Inception
- +17.13%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,23,277
Benchmark
₹1,71,951
+₹51,326 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹26,200
Invested
₹2,23,277
Value today
16.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹44,765
Value today
19.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,10,000
Withdrawn
₹3,36,01,136
Corpus left
+₹3,39,11,136 net gain — withdrew ₹13,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,11,30,145
Value today
-21.3%
vs lumpsum
Direct lumpsum would have beaten STP by 21.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,61,162
Value today
4.6×
Multiple
Staying invested through that crash turned ₹1L into ₹4,61,162 — a 4.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
+0.04
Alpha
0.38
Beta
-0.18
Sortino
11.67%
Std Dev
-12.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks24.00%
- IT - Software12.00%
- Pharmaceuticals & Biotechnology11.00%
- Diversified Fmcg8.00%
- Petroleum Products7.00%
- Insurance6.00%
- Automobiles5.00%
- Power4.00%
- Finance3.00%
- Consumer Durables3.00%
- Telecom - Services2.00%
- Construction2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.88%
- 2Icici Bank Ltd.8.60%
- 3Reliance Industries Ltd.6.41%
- 4Infosys Ltd.6.41%
- 5Itc Ltd.5.17%
- 6Sun Pharmaceutical Industries Ltd.4.87%
- 7Tata Consultancy Services Ltd.4.03%
- 8Hindustan Unilever Ltd.3.33%
- 9Ntpc Ltd.3.32%
- 10Axis Bank Ltd.2.85%
Investment Objective
ICICI Prudential Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
ICICI Prudential Value Fund · Regular · Growth is a Value Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹59,945 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations