ICICI Prudential Value Fund · Regular · Growth
NAV
₹466.2400
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹59,261 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.15%
- 3Y
- +13.39%
- 5Y
- +16.07%
- Since Inception
- +19.12%
SIP returns (XIRR)
- 1Y
- -1.79%
- 3Y
- +7.00%
- 5Y
- +13.10%
- Since Inception
- +17.05%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,74,028 today — ₹5,95,000 invested, 16.2% XIRR.
₹5,95,000
Invested
₹13,74,028
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,78,903 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹24,15,000.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,74,028 in this fund vs ₹11,82,456 in the benchmark — outperformance of ₹1,91,572.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,80,313 today (4.80×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
+0.04
Alpha
0.42
Beta
-0.12
Sortino
11.55%
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 ₹59,261 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