ICICI Prudential Value Fund · Direct · Growth
NAV
₹524.3700
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -3.39%
- 3Y
- +13.53%
- 5Y
- +14.04%
- Since Inception
- +17.21%
SIP returns (XIRR)
- 1Y
- +3.80%
- 3Y
- +5.96%
- 5Y
- +12.64%
- Since Inception
- +16.52%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks25.85%
- Insurance12.01%
- Pharmaceuticals & Biotechnology8.57%
- IT - Software7.26%
- Diversified Fmcg7.20%
- Automobiles6.25%
- Petroleum Products5.31%
- Finance3.07%
- Telecom - Services2.50%
- Cement & Cement Products2.42%
- Consumer Durables2.31%
- Power2.09%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
- 1Hdfc Bank Ltd.9.45%
- 2Icici Bank Ltd.8.97%
- 3Life Insurance Corporation Of India5.83%
- 4Reliance Industries Ltd.5.13%
- 5Itc Ltd.4.51%
- 6Sun Pharmaceutical Industries Ltd.4.37%
- 7Infosys Ltd.4.15%
- 8Maruti Suzuki India Ltd.3.16%
- 9Axis Bank Ltd.2.93%
- 10Hindustan Unilever Ltd.2.68%
What this fund does
ICICI Prudential Value Fund · Direct · 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 · Direct · Growth is a Value Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against NIFTY 500 Value 50 TRI.