ICICI Prudential Value Fund Direct Growth

INF109K012K1 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹480.3700

-7.64% 1Y

as of 05 Oct 2026

Expense ratio

1.07%

AUM

₹60,075 Cr

Min SIP

₹100

Min lump sum

₹500

-7.64%

3Y (ann.)

+10.19%

5Y (ann.)

+12.67%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹480.37

52-week range at 2%

₹480.37

Low 01 Oct 2026₹478.79

High 02 Jan 2026₹551.95

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.28%

-5.79%

-5.76%

-1.39%

-7.64%

+10.19%

+12.67%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.56% Cash & other 7.11%

Sector split

Financial Services 35.80%

Technology 11.03%

Healthcare 9.95%

Consumer Defensive 9.04%

Consumer Cyclical 8.64%

Energy 6.91%

Basic Materials 6.10%

Utilities 3.37%

Industrials 2.80%

Communication Services 1.93%

NA 0.00%

Country split

India 95.56%

Top 5 hold 34.0% Top 10 hold 51.7% 65 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	9.12%	-20.81%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	9.03%	-0.64%
3	Infosys INE009A01021	Technology Information Technology Services	India	6.17%	-27.66%
4	ITC INE154A01025	Consumer Defensive Tobacco	India	4.88%	-24.03%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.82%	-15.00%
6	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	4.72%	+5.35%
7	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	3.65%	-28.67%
8	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.37%	-18.00%
9	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.99%	+7.79%
10	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	2.98%	-5.01%
11	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.43%	+8.72%
12	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	2.42%	-13.40%
13	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	2.15%	+0.64%
14	HDFC Life Insurance INE795G01014	Financial Services Insurance - Life	India	2.07%	-23.40%
15	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.96%	+5.14%
16	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.93%	-12.00%
17	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.88%	+3.45%
18	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.76%	+5.85%
19	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.73%	-7.35%
20	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.59%	-12.38%
21	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	1.50%	+7.15%
22	Hyundai Motor India INE0V6F01027	Consumer Cyclical Auto Manufacturers	India	1.41%	-14.07%
23	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.39%	-1.09%
24	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.32%	-8.28%
25	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	1.30%	-1.16%
26	LIC of India INE0J1Y01017	Financial Services Insurance - Life	India	1.28%	-3.85%
27	Tata Steel INE081A01020	Basic Materials Steel	India	1.21%	+11.06%
28	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.16%	-2.70%
29	LIC Housing Finance INE115A01026	Financial Services Mortgage Finance	India	1.10%	+2.46%
30	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.05%	-11.26%

About this scheme

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Fund manager(s): Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala

Exit load: Exit load of 1% if redeemed within 12 months

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min