SN
Sankaran NarenFund Manager Since 18 Jan 2021
EquityValue
ICICI Prudential Value Fund Direct Plan Growth
3Y Annualised
13.17%
2.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.84%
2.13% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 7 months
NIFTY 50
7 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹57250.19 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
1% of the applicable Net Asset Value if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. NIL if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
DK
Dharmesh KakkadFund Manager Since 18 Jan 2021
About ICICI Prudential Value Fund Direct Plan Growth
ICICI Prudential Value Fund Direct Plan Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. ICICI Prudential Value Fund Direct Plan Growth has ₹57250.19 Cr worth of assets under management (AUM) as of Sat Nov 07 2026. The latest Net Asset Value (NAV) of ICICI Prudential Value Fund Direct Plan Growth as of Thu Nov 05 2026 is ₹513.24. The fund has an expense ratio of 1.09%, which is medium comparable to most other Equity funds.
ICICI Prudential Value Fund Direct Plan Growth returns for the last 1 year are -3.55%. Since launch, it has delivered 17.05% average annual returns.
The ICICI Prudential Value Fund Direct Plan Growth has the majority of its money invested in Financial Services, Energy, Consumer Defensive, Healthcare, Technology, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Value Fund Direct Plan Growth.
- HDFC Bank Ltd: 9.45%
- ICICI Bank Ltd: 8.97%
- Life Insurance Corporation of India: 5.83%
- Reliance Industries Ltd: 5.13%
- ITC Ltd: 4.51%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Value Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Rates Fund Regular Growth
Fixed IncomeFloating Rate
3Y CAGR
7.10%
expense ratio
0.85%
fund size
₹8657.84 Cr
ICICI Prudential Floating Interest Rates Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8657.84 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
