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ICICI Prudential Value Direct-Growth
Previously called: ICICI Prudential Value Discovery Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹532.44+0.61% 1 day change | 18.85% | App exclusive   | ₹55,445 Cr |
Historical NAV & returns
NAV: ₹532.44 as on Oct 20, 2025
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ICICI Prudential Value Fund overview
| Expense ratio | 0.98% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 12 months! |
| AUM (Fund size) | ₹55,445 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Value Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.22% | 2.72% |
| 3 Months | 4.37% | 3.22% |
| 6 Months | 9.49% | 9.73% |
| 1 Year | 8.68% | 5.16% |
| 2 Years | 23.94% | 22.15% |
| 3 Years | 22.75% | 20.02% |
| 4 Years | 18.63% | 15.16% |
| 5 Years | 27.49% | 23.56% |
| 7 Years | 20.36% | 18.42% |
| 10 Years | 16.35% | 15.46% |
Asset allocationas on Sep 30, 2025
Large Cap 82.01%
Mid Cap 7.48%
Small Cap 3.27%
Other Cap 0%
Top holdings
Top sectors
Financial 25.96%
Energy 14.040000000000001%
Technology 12.620000000000001%
Healthcare 10.34%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.9%
Small Industries Devp. Bank of India Ltd. 0.63%
Bank of India 0.27%
Infina Finance Pvt. Ltd. 0.18%
Allocation by Instruments
Repo 3.73203451%
Foreign - Equity 1.37726976%
Treasury Bills 0.8978030800000001%
Commercial Paper 0.80731734%
Other Holdings
Others 0.75%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
- Chance: This fund has generated a 13.88% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 12 months