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ICICI Prudential Value Direct Growth
+16.46%
3Y annualised
-0.01% 1D
NAV: 05 Jun '26
₹497.18
Min. for SIP
₹100
Fund size (AUM)
₹59,588.30 Cr
Expense ratio
1.27%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,455 | -4.24% | |
| 3 years | ₹1,80,000 | ₹1,96,024 | +8.90% | |
| 5 years | ₹3,00,000 | ₹4,12,650 | +37.55% | |
| 10 years | ₹6,00,000 | ₹14,14,645 | +135.77% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.18% |
| ICICI Bank Ltd | Financial | Equity | 8.44% |
| Infosys Ltd | Technology | Equity | 5.98% |
| ITC Ltd | Consumer Staples | Equity | 5.30% |
| Repo | Unspecified | Repo | 5.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.10% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.70% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.96% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.08% |
| Axis Bank Ltd | Financial | Equity | 2.91% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.50% |
| NTPC Ltd | Energy & Utilities | Equity | 2.48% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.16% |
| State Bank of India | Financial | Equity | 2.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.83% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.82% |
| Bharti Airtel Ltd | Technology | Equity | 1.69% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.69% |
| Bajaj Finserv Ltd | Financial | Equity | 1.54% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.49% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.44% |
| Cipla Ltd | Healthcare | Equity | 1.34% |
| Asian Paints Ltd | Materials | Equity | 1.25% |
| Life Insurance Corporation of India | Financial | Equity | 1.22% |
| Tata Motors Ltd | Industrials | Equity | 1.19% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.19% |
| LIC Housing Finance Ltd | Financial | Equity | 1.14% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Biocon Ltd | Healthcare | Equity | 0.97% |
| Wipro Ltd | Technology | Equity | 0.95% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.88% |
| Ultratech Cement Ltd | Materials | Equity | 0.71% |
| Pfizer Ltd | Healthcare | Equity | 0.61% |
| Akzo Nobel India Ltd | Materials | Equity | 0.55% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.55% |
| Pidilite Industries Ltd | Materials | Equity | 0.49% |
| Lupin Ltd | Healthcare | Equity | 0.48% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.47% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.45% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.45% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.40% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.40% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.39% |
| Mphasis Ltd | Technology | Equity | 0.38% |
| Tata Chemicals Ltd | Materials | Equity | 0.38% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.35% |
| HCL Technologies Ltd | Technology | Equity | 0.35% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| V-Guard Industries Ltd | Industrials | Equity | 0.33% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.33% |
| Indusind Bank Ltd | Financial | Equity | 0.29% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.28% |
| Dabur India Ltd | Consumer Staples | Equity | 0.25% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.22% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.22% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.21% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | 0.19% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.19% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.19% |
| Cash Margin | Unspecified | Cash Margin | 0.18% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.17% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.17% |
| GOVERNMENT OF INDIA 35967 364 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26 | Diversified | Commercial Paper | 0.17% |
| Bandhan Bank Ltd | Financial | Equity | 0.16% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Infosys Ltd Futures | Technology | Futures | 0.14% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.09% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 0.06% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.06% |
| 364 Days TBill (MD 11/06/2026) | Financial | Treasury Bills | 0.05% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| Vinati Organics Ltd | Materials | Equity | 0.01% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.04% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.26% |
| Net Payables | Unspecified | Net Payables | -0.39% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.5% | +16.8% | +15.5% | +17.3% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 14 | 2 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
MJMasoomi JhurmarvalaNov 2024 - PresentView details
MJ
Masoomi Jhurmarvala
Nov 2024 - Present
View details
DKDharmesh KakkadJan 2021 - PresentView details
DK
Dharmesh Kakkad
Jan 2021 - Present
View details
SNSankaran NarenJan 2021 - PresentView details
SN
Sankaran Naren
Jan 2021 - Present
View details
About ICICI Prudential Value Direct Growth
ICICI Prudential Value Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Value Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 05 Jun 2026 is ₹497.18.
The ICICI Prudential Value Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 12 months
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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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,