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ICICI Prudential Value Direct Growth
+19.57%
3Y annualised
+0.56% 1D
NAV: 16 Mar '26
₹502.77
Min. for SIP
₹100
Fund size
₹60,571.34 Cr
Expense ratio
0.96%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,335 | -2.77% | |
| 3 years | ₹1,80,000 | ₹2,06,890 | +14.94% | |
| 5 years | ₹3,00,000 | ₹4,34,701 | +44.90% | |
| 10 years | ₹6,00,000 | ₹14,72,478 | +145.41% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.71% |
| HDFC Bank Ltd. | Financial | Equity | 8.05% |
| Reliance Industries Ltd. | Energy | Equity | 6.13% |
| Infosys Ltd. | Technology | Equity | 5.93% |
| ITC Ltd. | Consumer Staples | Equity | 5.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.44% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.01% |
| NTPC Ltd. | Energy | Equity | 3.15% |
| Axis Bank Ltd. | Financial | Equity | 3.13% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.03% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.76% |
| State Bank of India | Financial | Equity | 2.37% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.15% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.68% |
| Bharti Airtel Ltd. | Communication | Equity | 1.65% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
| Tata Motors Ltd. | Automobile | Equity | 1.45% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.38% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.36% |
| Cipla Ltd. | Healthcare | Equity | 1.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.21% |
| Life Insurance Corporation of India | Insurance | Equity | 1.20% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.04% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
| Wipro Ltd. | Technology | Equity | 0.97% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.95% |
| Biocon Ltd. | Healthcare | Equity | 0.90% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.82% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
| Asian Paints Ltd. | Chemicals | Equity | 0.78% |
| Lupin Ltd. | Healthcare | Equity | 0.72% |
| Reserve Bank of India | Financial | T-Bills | 0.66% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.65% |
| Indusind Bank Ltd. | Financial | Equity | 0.61% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.60% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.60% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.54% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.49% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.44% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.42% |
| Ultratech Cement Ltd. | Construction | Equity | 0.42% |
| State Bank of India | Financial | CD | 0.41% |
| HCL Technologies Ltd. | Technology | Equity | 0.40% |
| Mphasis Ltd. | Technology | Equity | 0.38% |
| HDB Financial Services Ltd. | Financial | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.33% |
| GAIL (India) Ltd. | Energy | Equity | 0.32% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.32% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.31% |
| Pfizer Ltd. | Healthcare | Equity | 0.30% |
| Container Corporation Of India Ltd. | Services | Equity | 0.29% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.29% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.25% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.23% |
| TVS Holdings Ltd. | Automobile | Equity | 0.22% |
| Bata India Ltd. | Consumer Staples | Equity | 0.20% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.19% |
| Gateway Distriparks Ltd. | Services | Equity | 0.18% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.17% |
| PVR Inox Ltd. | Services | Equity | 0.15% |
| Bandhan Bank Ltd. | Financial | Equity | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.09% |
| Gujarat Gas Ltd. | Energy | Equity | 0.08% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.03% |
| Axis Bank Ltd. | Financial | Futures | -0.54% |
| Indusind Bank Ltd. | Financial | Futures | -0.61% |
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 | +19.6% | +19.0% | +16.6% | +17.7% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 8 | 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%.
Check past data
Fund management
SNSankaran NarenJan 2021 - PresentView details
SN
Sankaran Naren
Jan 2021 - Present
View details
DKDharmesh KakkadJan 2021 - PresentView details
DK
Dharmesh Kakkad
Jan 2021 - Present
View details
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
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. Sankaran Naren is the Current Fund Manager of ICICI Prudential Value Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 16 Mar 2026 is ₹502.77.
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₹11,24,266.03 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,