NAV
₹510.4500
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.16%
- 3Y
- +16.68%
- 5Y
- +17.42%
- Since Inception
- +17.54%
SIP returns (XIRR)
- 1Y
- -2.99%
- 3Y
- +8.17%
- 5Y
- +14.14%
- Since Inception
- +16.98%
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.
Thinking about ICICI Prudential Value Fund · Direct · Growth?
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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.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 · 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.
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