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ICICI Prudential Value Direct Growth
+13.52%
3Y annualised
-0.66% 1D
NAV: 13 Nov '26
₹524.37
Min. for SIP
₹100
Fund size (AUM)
₹57,760.28 Cr
Expense ratio
1.06%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,317 | +2.20% | |
| 3 years | ₹1,80,000 | ₹1,94,578 | +8.10% | |
| 5 years | ₹3,00,000 | ₹4,07,247 | +35.75% | |
| 10 years | ₹6,00,000 | ₹14,09,680 | +134.95% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.40% |
| HDFC Bank Ltd | Financial | Equity | 9.33% |
| ITC Ltd | Consumer Staples | Equity | 5.91% |
| Life Insurance Corporation of India | Financial | Equity | 5.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.99% |
| Infosys Ltd | Technology | Equity | 4.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.24% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.99% |
| Axis Bank Ltd | Financial | Equity | 2.88% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.76% |
| Bharti Airtel Ltd | Technology | Equity | 2.62% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.49% |
| Repo | Unspecified | Repo | 2.24% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.24% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.24% |
| NTPC Ltd | Energy & Utilities | Equity | 2.03% |
| State Bank of India | Financial | Equity | 2.00% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.98% |
| Bajaj Finserv Ltd | Financial | Equity | 1.92% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.62% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.57% |
| Ultratech Cement Ltd | Materials | Equity | 1.43% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.40% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.37% |
| Cipla Ltd | Healthcare | Equity | 1.37% |
| Tata Motors Ltd | Industrials | Equity | 1.33% |
| Asian Paints Ltd | Materials | Equity | 1.21% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.20% |
| Tata Steel Ltd | Materials | Equity | 1.18% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.11% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.03% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.02% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.78% |
| LIC Housing Finance Ltd | Financial | Equity | 0.77% |
| Akzo Nobel India Ltd | Materials | Equity | 0.60% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.59% |
| Coal India Ltd | Materials | Equity | 0.56% |
| Biocon Ltd | Healthcare | Equity | 0.54% |
| AVENUE SUPERMARTS LIMITED 90D CP 09NOV26 | Consumer Staples | Commercial Paper | 0.52% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.50% |
| Central Bank of India | Financial | Equity | 0.46% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.43% |
| ACC Ltd | Materials | Equity | 0.42% |
| Mphasis Ltd | Technology | Equity | 0.35% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.34% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.29% |
| V-Guard Industries Ltd | Industrials | Equity | 0.29% |
| Dabur India Ltd | Consumer Staples | Equity | 0.28% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.28% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.26% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.26% |
| Tata Chemicals Ltd | Materials | Equity | 0.25% |
| Jio Platforms Ltd | Technology | Equity | 0.22% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.22% |
| Pfizer Ltd | Healthcare | Equity | 0.20% |
| Cash Margin | Unspecified | Cash Margin | 0.18% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 0.17% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 0.13% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.11% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.11% |
| SBI Funds Management Ltd | Financial | Equity | 0.08% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.05% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 0.03% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.02% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.06% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.5% | +14.0% | +15.3% | +17.1% |
| Category average (Equity Value Oriented) | +14.3% | +13.4% | +15.2% | +15.4% |
| Rank (Equity Value Oriented) | 12 | 3 | 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%.
Fund management
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 ₹11,06,100 Cr and the Latest NAV as of 13 Nov 2026 is ₹524.37.
The ICICI Prudential Value Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed within 12 months
;
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₹11,06,099.91 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,