SN
Sankaran NarenFund Manager Since 18 Jan 2021
EquityValue
ICICI Prudential Value Fund Direct Plan Growth
3Y Annualised
22.52%
0.70% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.54%
0.70% 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
3 years 5 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹55444.54 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
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
1st
Motilal Oswal BSE Enhanced Value ETF
7.37%
2nd
ICICI Prudential Nifty200 Value 30 ETF
7.15%
3rd
Mahindra Manulife Value Fund Direct Growth
5.68%
4th
Mahindra Manulife Value Fund Direct Payout Inc Dist cum Cap Wdrl
5.68%
5th
Mahindra Manulife Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5.68%
73rd
ICICI Prudential Value Fund Direct Plan Growth
4.54%
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 Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential Value Fund Direct Plan Growth has ₹55444.54 Cr worth of assets under management (AUM) as of Tue Oct 28 2025. The latest Net Asset Value (NAV) of ICICI Prudential Value Fund Direct Plan Growth as of Mon Oct 27 2025 is ₹537.59. The fund has an expense ratio of 0.98%, which is medium comparable to most other Equity funds.
ICICI Prudential Value Fund Direct Plan Growth returns for the last 1 year are 9.13%. Since launch, it has delivered 18.96% average annual returns.
The ICICI Prudential Value Fund Direct Plan Growth has the majority of its money invested in Energy, Technology, Financial Services, Healthcare, Industrials, Utilities sectors.
Top 5 Holdings of ICICI Prudential Value Fund Direct Plan Growth.
- Reliance Industries Ltd: 7.23%
- Infosys Ltd: 6.91%
- HDFC Bank Ltd: 6.48%
- ICICI Bank Ltd: 6.31%
- Tata Consultancy Services Ltd: 4.53%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
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 |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
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3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33753.23 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
13.76%
expense ratio
0.02%
fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.91%
expense ratio
0.57%
fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.68%
expense ratio
1.11%
fund size
₹7132.62 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.11%
fund size
₹7132.62 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Value Fund Direct Plan Growth?
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What are net assets under management (AUM) of ICICI Prudential Value Fund Direct Plan Growth?
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What are the top 3 sectors that ICICI Prudential Value Fund Direct Plan Growth has invested in?
Who is the manager of ICICI Prudential Value Fund Direct Plan Growth?
What is the exit load of ICICI Prudential Value Fund Direct Plan Growth?
How to Redeem ICICI Prudential Value Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Value Fund Direct Plan Growth?
