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ICICI Prudential Value Direct Growth
+15.19%
3Y annualised
+0.23% 1D
NAV: 15 Jul '26
₹512.55
Min. for SIP
₹100
Fund size (AUM)
₹60,198.25 Cr
Expense ratio
1.08%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,330 | -1.12% | |
| 3 years | ₹1,80,000 | ₹1,98,802 | +10.45% | |
| 5 years | ₹3,00,000 | ₹4,17,513 | +39.17% | |
| 10 years | ₹6,00,000 | ₹14,35,325 | +139.22% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.67% |
| HDFC Bank Ltd | Financial | Equity | 9.57% |
| Infosys Ltd | Technology | Equity | 5.29% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.79% |
| ITC Ltd | Consumer Staples | Equity | 4.69% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.55% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.22% |
| Axis Bank Ltd | Financial | Equity | 3.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.87% |
| Bharti Airtel Ltd | Technology | Equity | 2.50% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.28% |
| NTPC Ltd | Energy & Utilities | Equity | 2.20% |
| Repo | Unspecified | Repo | 2.13% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.13% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.87% |
| State Bank of India | Financial | Equity | 1.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.80% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.68% |
| Tata Motors Ltd | Industrials | Equity | 1.58% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.57% |
| Bajaj Finserv Ltd | Financial | Equity | 1.56% |
| Ultratech Cement Ltd | Materials | Equity | 1.40% |
| Cipla Ltd | Healthcare | Equity | 1.35% |
| Asian Paints Ltd | Materials | Equity | 1.34% |
| Life Insurance Corporation of India | Financial | Equity | 1.31% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.31% |
| Tata Steel Ltd | Materials | Equity | 1.19% |
| LIC Housing Finance Ltd | Financial | Equity | 1.14% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.99% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.78% |
| Akzo Nobel India Ltd | Materials | Equity | 0.68% |
| Pfizer Ltd | Healthcare | Equity | 0.57% |
| Net Current Assets | Unspecified | Net Current Assets | 0.56% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.56% |
| Mphasis Ltd | Technology | Equity | 0.56% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.54% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.53% |
| Biocon Ltd | Healthcare | Equity | 0.50% |
| Central Bank of India | Financial | Equity | 0.50% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.49% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.46% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.44% |
| ACC Ltd | Materials | Equity | 0.43% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| Pidilite Industries Ltd | Materials | Equity | 0.31% |
| Tata Chemicals Ltd | Materials | Equity | 0.31% |
| HCL Technologies Ltd | Technology | Equity | 0.31% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.31% |
| ICICI Bank Ltd Futures | Financial | Futures | 0.30% |
| V-Guard Industries Ltd | Industrials | Equity | 0.30% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.29% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.28% |
| Indusind Bank Ltd | Financial | Equity | 0.28% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.28% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.25% |
| Punjab National Bank CD | Financial | Certificate of Deposit | 0.25% |
| Dabur India Ltd | Consumer Staples | Equity | 0.23% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.20% |
| Cash Margin | Unspecified | Cash Margin | 0.18% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.17% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.17% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.17% |
| 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% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 0.07% |
| Vinati Organics Ltd | Materials | Equity | 0.05% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.05% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.01% |
| Jindal Stainless Ltd | Materials | Equity | 0.00% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.24% |
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 | +15.2% | +16.9% | +14.9% | +17.4% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 16 | 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 ₹11,18,215 Cr and the Latest NAV as of 15 Jul 2026 is ₹512.55.
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₹11,18,214.70 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,