ICICI Prudential Value Fund Regular IDCW-Reinvestment | ICICI Prudential Value Fund NAV Today [34.58], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

16.75% ↑

NAV (₹) on 18 May 2026

34.58

1 Day NAV Change

-0.06%

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

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%

See All

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
Hero Motocorp Ltd.	0.55%	₹ 326.05	Auto - 2 & 3 Wheelers
Akzo Nobel India Ltd.	0.55%	₹ 328.72	Paints/Varnishes
Pidilite Industries Ltd.	0.49%	₹ 293.03	Chemicals - Speciality
Lupin Ltd.	0.48%	₹ 285.72	Pharmaceuticals
Aurobindo Pharma Ltd.	0.47%	₹ 281.64	Pharmaceuticals
Adani Wilmar Ltd	0.45%	₹ 267.60	Edible Oils & Solvent Extraction
Gujarat State Petronet Ltd.	0.45%	₹ 268.61	Gas Transmission/Marketing
LG Electronics Inc	0.40%	₹ 238.95	Consumer Electronics
HDB Financial Services Ltd.	0.40%	₹ 240.41	Finance & Investments
Container Corporation Of India Ltd.	0.39%	₹ 234.09	Logistics - Warehousing/Supply Chain/Others
Tata Chemicals Ltd.	0.38%	₹ 226.98	Chemicals - Inorganic - Caustic Soda/Soda Ash
Mphasis Ltd.	0.38%	₹ 227.25	IT Consulting & Software
HCL Technologies Ltd.	0.35%	₹ 208.02	IT Consulting & Software
GAIL (India) Ltd.	0.35%	₹ 210.35	Gas Transmission/Marketing
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
Entero Healthcare Solutions	0.22%	₹ 130.51	Pharmaceuticals
Galaxy Surfactants Ltd.	0.22%	₹ 133.92	Chemicals - Speciality
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
364 Days Treasury Bills	0.17%	₹ 99.92	Others - Not Mentioned
Reliance Retail Ventures Ltd	0.17%	₹ 99.80	Others
Gateway Distriparks Ltd.	0.17%	₹ 103.94	Logistics - Warehousing/Supply Chain/Others
JK Lakshmi Cement Ltd.	0.17%	₹ 102.04	Cement
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.79%	-11.65%	-4.44%	5.30%
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

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
Sundaram Value Fund - Direct Plan ELSS Direct	₹17.95	-11.74%	16.24%	18.90%	₹1,323	1.65%	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	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹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 IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Value Fund Regular IDCW-Reinvestment is ₹34.58 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Value Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

ICICI Prudential Value Fund Regular IDCW-Reinvestment has delivered returns of -11.65% (1 Year), 5.30% (3 Year), 4.63% (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 IDCW-Reinvestment?

ICICI Prudential Value Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Value Fund Regular IDCW-Reinvestment 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