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| NAV: 18 Jul 2025 | ₹516.37 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹54,096.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.25% |
ICICI Bank Ltd. | Financial | Equity | 6.81% |
HDFC Bank Ltd. | Financial | Equity | 6.66% |
Infosys Ltd. | Technology | Equity | 4.53% |
Axis Bank Ltd. | Financial | Equity | 4.20% |
State Bank of India | Financial | Equity | 4.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.16% |
Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
NTPC Ltd. | Energy | Equity | 2.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.62% |
ITC Ltd. | Consumer Staples | Equity | 2.60% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
Interglobe Aviation Ltd. | Services | Equity | 1.54% |
Max Financial Services Ltd. | Financial | Equity | 1.45% |
Tata Motors Ltd. | Automobile | Equity | 1.38% |
Dabur India Ltd. | Consumer Staples | Equity | 1.29% |
Viatris Inc | Healthcare | Forgn. Eq | 1.23% |
Bajaj Finserv Ltd. | Financial | Equity | 1.22% |
Asian Paints Ltd. | Chemicals | Equity | 1.17% |
Hero Motocorp Ltd. | Automobile | Equity | 1.15% |
Vedanta Ltd. | Metals & Mining | Equity | 1.03% |
Lupin Ltd. | Healthcare | Equity | 1.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.98% |
LIC Housing Finance Ltd. | Financial | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.80% |
Ambuja Cements Ltd. | Construction | Equity | 0.80% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.68% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.59% |
Biocon Ltd. | Healthcare | Equity | 0.58% |
HCL Technologies Ltd. | Technology | Equity | 0.57% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.56% |
Cipla Ltd. | Healthcare | Equity | 0.51% |
UPL Ltd. | Chemicals | Equity | 0.46% |
Axis Bank Ltd. | Financial | CD | 0.46% |
Cummins India Ltd. | Capital Goods | Equity | 0.41% |
Wipro Ltd. | Technology | Equity | 0.39% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.39% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.38% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.37% |
Bata India Ltd. | Consumer Staples | Equity | 0.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.36% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.35% |
Gland Pharma Ltd. | Healthcare | Equity | 0.35% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.32% |
ACC Ltd. | Construction | Equity | 0.31% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.30% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Indusind Bank Ltd. | Financial | Equity | 0.27% |
TVS Holdings Ltd. | Automobile | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Gateway Distriparks Ltd. | Services | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.18% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.17% |
PVR Inox Ltd. | Services | Equity | 0.17% |
Gujarat Gas Ltd. | Energy | Equity | 0.13% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.13% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.13% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 24.8% | 27.8% | 18.9% |
| Category average | -2.1% | 22.3% | 24.8% | NA |
| Rank with in category | 1 | 9 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.98%
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 management
Sankaran NarenJan 2021 - PresentView details
Sankaran Naren
Jan 2021 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Dharmesh KakkadJan 2021 - PresentView details
Dharmesh Kakkad
Jan 2021 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Masoomi JhurmarvalaNov 2024 - PresentView details
Masoomi Jhurmarvala
Nov 2024 - Present
View details
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
Also manages these schemes
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
NAWebsite
www.icicipruamc.com
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,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Value Direct Growth
VS
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