ICICI Prudential Value Direct-Growth

Q: What are the returns of ICICI Prudential Value Fund?

The ICICI Prudential Value Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 18.7% since inception. ICICI Prudential Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.78% 22.08% 26.66% 16.56% 18.7%

Previously called: ICICI Prudential Value Discovery Direct-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹515.36+0.35% 1 day change	18.7% p.a.	App exclusive #NA View Ranked Funds	₹51,112 Cr

Historical NAV & returns

NAV: ₹515.36 as on Sep 03, 2025

This fund Category average

ICICI Prudential Value Fund overview

Expense ratio	0.99% as on Aug 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 12 months!
AUM (Fund size)	₹51,112 Cr
Lock-in Period	Nil
Age	12 yrs 8 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹100 & 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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.87%	0.39%
3 Months	1.82%	1.41%
6 Months	14.31%	15.16%
1 Year	0.78%	-3.1%
2 Years	20.97%	18.73%
3 Years	22.08%	18.84%
4 Years	19.9%	15.31%
5 Years	26.66%	23.14%
7 Years	17.98%	15.59%
10 Years	16.56%	15.73%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 76.71%

Mid Cap 8.1%

Small Cap 3.95%

Other Cap 0%

Top holdings

Reliance Industries Ltd.7.61%

ICICI Bank Ltd.7.02%

HDFC Bank Ltd.6.77%

Infosys Ltd.5.19%

Top sectors

Financial 26.020000000000003%

Energy 14.11%

Healthcare 10.759999999999998%

Technology 9.42%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.61%

Aditya Birla Capital Ltd. 0.65%

Axis Bank Ltd. 0.46%

Aditya Birla Housing Finance Ltd. 0.37%

Allocation by Instruments

Reverse Repo 2.75287567%

Repo 2.27908781%

Treasury Bills 1.61712226%

Foreign - Equity 1.23753346%

Other Holdings

Others 2.75%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 8 m	0.99%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	0.57%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 8 m	0.66%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Value Fund	0.87%	14.31%	0.78%	22.08%	26.66%	16.56%
ICICI Prudential India Opportunities Fund	0.55%	13.37%	0.81%	23.6%	31.13%	14.33%
ICICI Prudential Dividend Yield Equity Fund	1.35%	15.07%	0.38%	24.93%	30.13%	17.52%
SBI Contra Fund	0.39%	11.78%	-3.91%	20.94%	30.52%	17.25%
ICICI Prudential India Equity FOF	0.5%	14.16%	0.24%	21.25%	26.35%	12.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Value Fund	11.41	0.8	1.22	2.21
ICICI Prudential India Opportunities Fund	11.66	0.82	1.32	2.62
ICICI Prudential Dividend Yield Equity Fund	12.34	0.86	1.32	2.17
SBI Contra Fund	12.26	0.88	1.09	1.78
ICICI Prudential India Equity FOF	11.94	0.87	1.11	1.89

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.51 vs. 5.1 Higher outperformance against benchmark
Sharpe	1.22 vs. 5.1 Poor risk-adjusted returns
Beta	0.8 vs. 0.8 Less sensitive to market ups & downs
Standard deviation	11.41 vs. 8.97 More volatile performance

Compare ICICI Prudential Value Fund in detail with

About this fund

About ICICI Prudential Value Fund

ICICI Prudential Value Direct-Growth is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 12 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Value Direct-Growth has ₹51,112 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Value Direct-Growth as of 03/09/2025 is ₹515.36. The fund has an expense ratio of 0.99%, which is higher than what most other Strategy funds charge.

ICICI Prudential Value Direct-Growth returns of last 1-year are 0.67%. Since launch, it has delivered 18.72% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Value Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Energy, Healthcare, Technology, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Axis Bank Ltd..

...

Fund AUM	51,112 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Sankaran Naren

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Dharmesh Kakkad

Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Masoomi Jhurmarvala

CA, M.Com, B.Com She is assocated with ICICI Pru Asset Management Company form 2016.

Investment objective

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

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	-1.96%	35.61%
ICICI Prudential Commodities Fund	N.A.	2,620 Cr	4.99%	32.89%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,271 Cr	-8.25%	31.81%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	0.81%	31.13%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	0.38%	30.13%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	-3.17%	30.13%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Value Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Value Fund - Direct Growth plan is approximately ₹515.36 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Value Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 18.7% since inception.

ICICI Prudential Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.78%	22.08%	26.66%	16.56%	18.7%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Value Fund - Direct Growth has an expense ratio of 0.99%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Value Fund currently has assets under management (AUM) or fund size valued at approximately 51,112 Cr as on Apr 30, 2025.

What are the top stock holdings of ICICI Prudential Value Fund?

The ICICI Prudential Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	7.61%
ICICI Bank Ltd.	7.02%
HDFC Bank Ltd.	6.77%
Infosys Ltd.	5.19%
Axis Bank Ltd.	4.28%
State Bank of India	4.05%
Sun Pharmaceutical Industries Ltd.	4.0%
Larsen & Toubro Ltd.	3.58%
Tata Consultancy Services Ltd.	3.38%
Maruti Suzuki India Ltd.	3.24%

What are the top sectors ICICI Prudential Value Fund has invested in?

The ICICI Prudential Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	26.020000000000003%
Energy	14.11%
Healthcare	10.759999999999998%
Technology	9.42%
Consumer Staples	7.109999999999999%
Automobile	6.930000000000001%
Insurance	4.4799999999999995%
Construction	3.58%
Materials	2.42%
Metals & Mining	2.02%

What is risk level of ICICI Prudential Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Value Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Value Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Value Fund is complete.

How can I redeem my investments in ICICI Prudential Value Fund?

Redeeming your investments in ICICI Prudential Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#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 13.83% 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