NAV
₹482.9700
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -5.97%
- 3Y
- +10.51%
- 5Y
- +12.87%
- Since Inception
- +16.67%
SIP returns (XIRR)
- 1Y
- -11.86%
- 3Y
- +1.77%
- 5Y
- +10.08%
- Since Inception
- +15.70%
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?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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%
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.