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ICICI Prudential Value Fund
3 Year Absolute Returns
60.35% ↑
NAV (₹) on 18 May 2026
457.16
1 Day NAV Change
-0.04%
Risk Level
Very High Risk
Rating
ICICI Prudential Value Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 16 Aug 2004, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Aug 2004
Min. Lumpsum Amount
₹ 1,000
Fund Age
21 Yrs
AUM
₹ 59,588.30 Cr.
Benchmark
Nifty500 Value 50 Index
Expense Ratio
1.64%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 59,588.30 Cr
Equity
373.53%
Debt
4.97%
Money Market & Cash
20.77%
Other Assets & Liabilities
3.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.47% |
| IT Consulting & Software | 11.62% |
| Pharmaceuticals | 11.14% |
| Finance - Life Insurance | 5.44% |
| Refineries | 5.43% |
| Cigarettes & Tobacco Products | 5.30% |
| Treps/Reverse Repo | 5.28% |
| Auto - Cars & Jeeps | 3.79% |
| Personal Care | 3.33% |
| Auto - LCVs/HCVs | 2.88% |
| Power - Generation/Distribution | 2.48% |
| Finance - Banks - Public Sector | 2.14% |
| Construction, Contracting & Engineering | 1.83% |
| Oil Drilling And Exploration | 1.82% |
| Paints/Varnishes | 1.80% |
| Telecom Services | 1.69% |
| Holding Company | 1.54% |
| Finance - Housing | 1.14% |
| Iron & Steel | 1.00% |
| Finance - Non Life Insurance | 0.88% |
| Others - Not Mentioned | 0.88% |
| Cement | 0.88% |
| Gas Transmission/Marketing | 0.86% |
| Chemicals - Speciality | 0.71% |
| Logistics - Warehousing/Supply Chain/Others | 0.56% |
| Auto - 2 & 3 Wheelers | 0.55% |
| Edible Oils & Solvent Extraction | 0.45% |
| Finance & Investments | 0.40% |
| Consumer Electronics | 0.40% |
| Domestic Appliances | 0.39% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.38% |
| Auto Parts & Accessories | 0.21% |
| Footwears | 0.19% |
| Cash | 0.18% |
| Commercial Paper | 0.17% |
| Treasury Bill | 0.10% |
| Chemicals - Organic - Benzene Based | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.18% | ₹ 5,468.70 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.44% | ₹ 5,029.50 | Finance - Banks - Private Sector |
| Infosys Ltd. | 5.98% | ₹ 3,561.90 | IT Consulting & Software |
| ITC Ltd. | 5.30% | ₹ 3,157.74 | Cigarettes & Tobacco Products |
| TREPS | 5.28% | ₹ 3,144.85 | Others |
| Reliance Industries Ltd. | 5.10% | ₹ 3,041.49 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 4.70% | ₹ 2,797.93 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 3.96% | ₹ 2,357.64 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 3.08% | ₹ 1,836.36 | Personal Care |
| Axis Bank Ltd. | 2.91% | ₹ 1,736.53 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 2.60% | ₹ 1,551.97 | Auto - Cars & Jeeps |
| SBI Life Insurance Company Ltd. | 2.50% | ₹ 1,490.44 | Finance - Life Insurance |
| NTPC Ltd. | 2.48% | ₹ 1,480.03 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Ltd. | 2.16% | ₹ 1,287.21 | Pharmaceuticals |
| State Bank Of India | 2.14% | ₹ 1,277.34 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.83% | ₹ 1,089.34 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 1.82% | ₹ 1,082.85 | Oil Drilling And Exploration |
| Bharti Airtel Ltd. | 1.69% | ₹ 1,004.37 | Telecom Services |
| Tata Motors Passenger Vehicles Ltd. | 1.69% | ₹ 1,004.13 | Auto - LCVs/HCVs |
| Bajaj Finserv Ltd. | 1.54% | ₹ 919.12 | Holding Company |
| Kotak Mahindra Bank Ltd. | 1.49% | ₹ 885.39 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 1.44% | ₹ 859.08 | Finance - Life Insurance |
| Cipla Ltd. | 1.34% | ₹ 798.69 | Pharmaceuticals |
| Asian Paints Ltd. | 1.25% | ₹ 747.59 | Paints/Varnishes |
| Life Insurance Corporation of India | 1.22% | ₹ 729.41 | Finance - Life Insurance |
| Hyundai Motor India Ltd. | 1.19% | ₹ 709.47 | Auto - Cars & Jeeps |
| Tata Motors Ltd. | 1.19% | ₹ 712.03 | Auto - LCVs/HCVs |
| LIC Housing Finance Ltd. | 1.14% | ₹ 676.47 | Finance - Housing |
| Tata Steel Ltd. | 1.00% | ₹ 593.72 | Iron & Steel |
| Biocon Ltd. | 0.97% | ₹ 576.86 | Pharmaceuticals |
| Wipro Ltd. | 0.95% | ₹ 564.20 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd. | 0.88% | ₹ 523.27 | Finance - Non Life Insurance |
| Ultratech Cement Ltd. | 0.71% | ₹ 422.77 | Cement |
| Pfizer Ltd. | 0.61% | ₹ 363.53 | Pharmaceuticals |
| Akzo Nobel India Ltd. | 0.55% | ₹ 328.72 | Paints/Varnishes |
| Hero Motocorp Ltd. | 0.55% | ₹ 326.05 | Auto - 2 & 3 Wheelers |
| Pidilite Industries Ltd. | 0.49% | ₹ 293.03 | Chemicals - Speciality |
| Lupin Ltd. | 0.48% | ₹ 285.72 | Pharmaceuticals |
| Aurobindo Pharma Ltd. | 0.47% | ₹ 281.64 | Pharmaceuticals |
| Gujarat State Petronet Ltd. | 0.45% | ₹ 268.61 | Gas Transmission/Marketing |
| Adani Wilmar Ltd | 0.45% | ₹ 267.60 | Edible Oils & Solvent Extraction |
| HDB Financial Services Ltd. | 0.40% | ₹ 240.41 | Finance & Investments |
| LG Electronics Inc | 0.40% | ₹ 238.95 | Consumer Electronics |
| Container Corporation Of India Ltd. | 0.39% | ₹ 234.09 | Logistics - Warehousing/Supply Chain/Others |
| Mphasis Ltd. | 0.38% | ₹ 227.25 | IT Consulting & Software |
| Tata Chemicals Ltd. | 0.38% | ₹ 226.98 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| GAIL (India) Ltd. | 0.35% | ₹ 210.35 | Gas Transmission/Marketing |
| HCL Technologies Ltd. | 0.35% | ₹ 208.02 | IT Consulting & Software |
| 182 Days Treasury Bills | 0.34% | ₹ 202.99 | Others - Not Mentioned |
| V-Guard Industries Ltd. | 0.33% | ₹ 198.40 | Domestic Appliances |
| Bharat Petroleum Corporation Ltd. | 0.33% | ₹ 195.68 | Refineries |
| IndusInd Bank Ltd. | 0.29% | ₹ 172.68 | Finance - Banks - Private Sector |
| Canara HSBC Life Insurance Co Ltd | 0.28% | ₹ 167.84 | Finance - Life Insurance |
| Dabur India Ltd. | 0.25% | ₹ 147.70 | Personal Care |
| Galaxy Surfactants Ltd. | 0.22% | ₹ 133.92 | Chemicals - Speciality |
| Entero Healthcare Solutions | 0.22% | ₹ 130.51 | Pharmaceuticals |
| TVS Holdings Ltd. | 0.21% | ₹ 127.23 | Auto Parts & Accessories |
| Bata India Ltd. | 0.19% | ₹ 112.66 | Footwears |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 111.21 | Pharmaceuticals |
| Cash Margin - Derivatives | 0.18% | ₹ 106.25 | Others |
| Reliance Retail Ventures Ltd | 0.17% | ₹ 99.80 | Others |
| 364 Days Treasury Bills | 0.17% | ₹ 99.92 | Others - Not Mentioned |
| JK Lakshmi Cement Ltd. | 0.17% | ₹ 102.04 | Cement |
| Gateway Distriparks Ltd. | 0.17% | ₹ 103.94 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan Bank Ltd. | 0.16% | ₹ 94.66 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 0.15% | ₹ 92.29 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.10% | ₹ 58.42 | Others |
| 364 Days Treasury Bills | 0.09% | ₹ 53.47 | Others - Not Mentioned |
| Gujarat Gas Ltd. | 0.06% | ₹ 38.39 | Gas Transmission/Marketing |
| Ttk Prestige Ltd. | 0.06% | ₹ 38.69 | Domestic Appliances |
| 182 Days Treasury Bills | 0.05% | ₹ 31.82 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.05% | ₹ 31.82 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.03% | ₹ 19.90 | Others - Not Mentioned |
| Vinati Organics Ltd. | 0.01% | ₹ 3.09 | Chemicals - Organic - Benzene Based |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.62% | -1.35% | 6.31% | 17.05% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.29 | 2.19% | 32.28% | 40.37% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.29 | 2.19% | 32.28% | 40.37% | ₹1,703 | 1.85% |
Very High
|
|
Sundaram Value Fund
ELSS
Regular
|
₹206.16 | -4.60% | 31.88% | 66.06% | ₹1,323 | 2.18% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.57 | -6.17% | 31.50% | 41.20% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹47.57 | -6.17% | 31.50% | 41.20% | ₹14,873 | 1.71% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹104.30 | -10.95% | 17.61% | 44.30% | ₹2,150 | 1.06% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.39 | -7.49% | 17.26% | 47.49% | ₹9,908 | 1.58% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹47.39 | -7.49% | 17.26% | 47.49% | ₹9,908 | 1.58% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.58 | -11.65% | 16.75% | 25.38% | ₹59,588 | 1.64% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹34.58 | -11.65% | 16.75% | 25.38% | ₹59,588 | 1.64% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹187.54 | -14.54% | 32.28% | 55.87% | ₹13,068 | 1.41% |
Very High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Value Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Value Fund Regular Growth is ₹457.16 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Value Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Value Fund Regular Growth is ₹59,588.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Value Fund Regular Growth?
ICICI Prudential Value Fund Regular Growth has delivered returns of -1.35% (1 Year), 17.05% (3 Year), 17.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Value Fund Regular Growth?
ICICI Prudential Value Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Value Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Value Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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