ICICI Prudential Value Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Value Fund is a 21 yrs 3 m old fund and has delivered average annual returns of 20.1% since inception. ICICI Prudential Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.13% 22.1% 26.81% 15.51% 20.1%

Q: How much does this mutual fund charge as expense ratio?

The ICICI Prudential Value Fund has an expense ratio of 1.5% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Previously called: ICICI Prudential Value Discovery-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹483.9+0.61% 1 day change	20.1% p.a.	App exclusive #NA View Ranked Funds	₹55,445 Cr

Historical NAV & returns

NAV: ₹483.9 as on Oct 20, 2025

This fund Category average

ICICI Prudential Value Fund overview

AUM (Fund size)	₹55,445 Cr
Exit load	1.0% Exit load of 1% if redeemed within 12 months!
Lock-in Period	Nil
Age	21 yrs 3 m since Jul 09, 2004
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.5% as on Sep 30, 2025
Plan type	Regular
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 Oct 25, 2025

Period	This fund	Category average
1 Month	3.17%	2.64%
3 Months	4.23%	2.93%
6 Months	9.21%	9.1%
1 Year	8.13%	3.99%
2 Years	23.28%	20.83%
3 Years	22.1%	18.72%
4 Years	17.99%	13.91%
5 Years	26.81%	22.31%
7 Years	19.69%	17.3%
10 Years	15.51%	14.5%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 82.01%

Mid Cap 7.48%

Small Cap 3.27%

Other Cap 0%

Top holdings

Reliance Industries Ltd.7.23%

Infosys Ltd.6.91%

HDFC Bank Ltd.6.48%

ICICI Bank Ltd.6.31%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Value Fund	3.17%	9.21%	8.13%	22.1%	26.81%	15.51%
ICICI Prudential India Opportunities Fund	3.01%	8.74%	8.97%	23.08%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	2.75%	8.7%	7.93%	24.05%	29.89%	16.07%
SBI Contra Fund	3.39%	7.19%	3.22%	20.42%	29.54%	16.14%
ICICI Prudential India Equity FOF	2.88%	8.41%	7.12%	21.6%	26.52%	12.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

View all Strategy funds

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

Alpha	6.73 vs. 4.37 Higher outperformance against benchmark
Sharpe	1.28 vs. 4.77 Poor risk-adjusted returns
Beta	0.79 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	11.19 vs. 8.76 More volatile performance

Compare ICICI Prudential Value Fund in detail with

About this fund

About ICICI Prudential Value Fund

ICICI Prudential Value Fund is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 21 yrs 3 m, having been launched on 09/07/2004. ICICI Prudential Value Fund has ₹55,445 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Value Fund as of 20/10/2025 is ₹483.90. The fund has an expense ratio of 1.5%, which is higher than what most other Strategy funds charge.

ICICI Prudential Value Fund returns of last 1-year are 4.95%. Since launch, it has delivered 20.09% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Value Fund 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, Technology, Healthcare, 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., Infosys Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd..

...

Fund AUM	55,445 Cr as on Sep 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	10,60,747 Cr as on Sep 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.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

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 plan is approximately ₹483.9 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Value Fund is a 21 yrs 3 m old fund and has delivered average annual returns of 20.1% since inception.

ICICI Prudential Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.13%	22.1%	26.81%	15.51%	20.1%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Value Fund has an expense ratio of 1.5%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 55,445 Cr as on Sep 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.	7.23%
Infosys Ltd.	6.91%
HDFC Bank Ltd.	6.48%
ICICI Bank Ltd.	6.31%
Tata Consultancy Services Ltd.	4.53%
Axis Bank Ltd.	4.49%
Sun Pharmaceutical Industries Ltd.	4.46%
State Bank of India	3.73%
Larsen & Toubro Ltd.	3.49%
NTPC Ltd.	2.93%

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	25.96%
Energy	14.040000000000001%
Technology	12.620000000000001%
Healthcare	10.34%
Consumer Staples	6.59%
Automobile	5.839999999999999%
Insurance	5.65%
Construction	3.5900000000000003%
Communication	2.41%
Metals & Mining	2.07%

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 can I redeem my investments in ICICI Prudential Value Fund?

Redeeming your investments in the ICICI Prudential Value Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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 14.03% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 12 months