ICICI Prudential Value Fund Growth

Equity
Value Oriented
Very High Risk
+21.12%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹498.08
Rating
5
Min. SIP amount
Not Supported
Fund size
₹60,390.59Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (77)

NameSectorInstrumentAssets
FinancialEquity8.80%
TechnologyEquity7.33%
EnergyEquity6.92%
FinancialEquity6.53%
HealthcareEquity4.70%
TechnologyEquity4.58%
FinancialEquity4.21%
Consumer StaplesEquity3.75%
EnergyEquity3.73%
InsuranceEquity3.12%
FinancialEquity2.80%
ConstructionEquity2.56%
HealthcareEquity2.47%
AutomobileEquity2.31%
Consumer StaplesEquity2.25%
EnergyEquity1.98%
CommunicationEquity1.50%
InsuranceEquity1.37%
Viatris Inc
HealthcareForgn. Eq1.24%
InsuranceEquity1.13%
Consumer StaplesEquity1.05%
AutomobileEquity1.01%
HealthcareEquity0.97%
AutomobileEquity0.97%
EnergyEquity0.95%
FinancialEquity0.91%
FinancialEquity0.88%
Metals & MiningEquity0.86%
FinancialEquity0.85%
Aditya Birla Housing Finance Ltd.
FinancialCP0.83%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.83%
FinancialEquity0.81%
AutomobileEquity0.79%
FinancialEquity0.76%
HealthcareEquity0.70%
ChemicalsEquity0.67%
HealthcareEquity0.66%
TechnologyEquity0.65%
TechnologyEquity0.57%
Metals & MiningEquity0.52%
Bharti Airtel Ltd.
CommunicationCP0.50%
TechnologyEquity0.46%
EnergyEquity0.46%
Consumer DiscretionaryEquity0.43%
Reserve Bank of India
FinancialT-Bills0.40%
ChemicalsEquity0.39%
ChemicalsEquity0.38%
InsuranceEquity0.36%
Consumer StaplesEquity0.35%
InsuranceEquity0.34%
Reliance Jio Infocomm Ltd.
CommunicationCP0.33%
Petroleo Brasileiro S.A.- Petrobras - ADR
EnergyADS/ADR0.32%
InsuranceEquity0.32%
Consumer DiscretionaryEquity0.29%
HealthcareEquity0.27%
Consumer StaplesEquity0.26%
Bank of India
FinancialCD0.25%
ChemicalsEquity0.22%
AutomobileEquity0.21%
ServicesEquity0.18%
Bajaj Finance Ltd.
FinancialCP0.17%
Reserve Bank of India
FinancialT-Bills0.16%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.16%
ServicesEquity0.16%
ServicesEquity0.13%
Consumer DiscretionaryEquity0.12%
FinancialEquity0.11%
EnergyEquity0.08%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.08%
HealthcareEquity0.07%
GAIL (India) Ltd.
EnergyFutures0.06%
EnergyEquity0.05%
CommunicationEquity0.04%
EnergyEquity0.02%
Reserve Bank of India
FinancialT-Bills0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
EnergyEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns21.1%23.8%16.3%20.1%
Category average18.4%19.4%15.2%NA
Rank with in category525NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.48%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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