ICICI Prudential Value Fund Growth
Very High Risk
Equity
4 Star
₹464.35
-0.24%1D Change
20.22%p.a.
Very High Risk
Equity
4 Star
₹464.35
-0.24%1D Change
20.22%p.a.
ICICI Prudential Value Fund Growth
₹464.35
-0.24%1D
20.22%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.53%
- Exit Load1% within 365 days
- AUM (Fund size)₹52,597.66 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Aug 16, 2004
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.36% |
| ICICI Bank Ltd | 7% |
| Reliance Industries Ltd | 6.98% |
| Axis Bank Ltd | 4.78% |
| Infosys Ltd | 4.37% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 52,598 Cr | ₹510.02 | -0.24% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,752 Cr | ₹180.73 | -0.47% | Very High |
| Nippon India Value Fund -... | ₹ 8,664 Cr | ₹242.08 | -1.02% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,325 Cr | ₹120.80 | -0.79% | Very High |
NAV History - ICICI Prudential Value Fund
FUND | ICICI Prudential Value Fund |
|---|---|
| NAV (Jun 18, 2025) | ₹464.35 |
| Class | Equity | Multi-Cap |
| Inception Date | Aug 16, 2004 |
| Fund Manager | Sankaran Naren, Dharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala |
FUND | ICICI Prudential Value Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Val... | -1.3% | 0.2% | 8.83% | 4.42% | 10.72% | 26.3% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
