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ICICI Prudential Value Direct Growth
+11.17%
3Y annualised
-0.25% 1D
NAV: 11 Sep '26
₹493.47
Min. for SIP
₹100
Fund size (AUM)
₹60,074.56 Cr
Expense ratio
1.09%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,189 | -4.69% | |
| 3 years | ₹1,80,000 | ₹1,87,415 | +4.12% | |
| 5 years | ₹3,00,000 | ₹3,92,730 | +30.91% | |
| 10 years | ₹6,00,000 | ₹13,58,234 | +126.37% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.40% |
| HDFC Bank Ltd | Financial | Equity | 8.72% |
| Life Insurance Corporation of India | Financial | Equity | 5.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.10% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.55% |
| Infosys Ltd | Technology | Equity | 4.51% |
| ITC Ltd | Consumer Staples | Equity | 4.18% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.41% |
| Axis Bank Ltd | Financial | Equity | 2.96% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.88% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.67% |
| Bharti Airtel Ltd | Technology | Equity | 2.45% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.26% |
| State Bank of India | Financial | Equity | 2.12% |
| NTPC Ltd | Energy & Utilities | Equity | 2.02% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.97% |
| Repo | Unspecified | Repo | 1.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.83% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.80% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.71% |
| Bajaj Finserv Ltd | Financial | Equity | 1.62% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.55% |
| Tata Motors Ltd | Industrials | Equity | 1.53% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.51% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.44% |
| Ultratech Cement Ltd | Materials | Equity | 1.43% |
| Asian Paints Ltd | Materials | Equity | 1.33% |
| Cipla Ltd | Healthcare | Equity | 1.30% |
| Tata Steel Ltd | Materials | Equity | 1.22% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.15% |
| LIC Housing Finance Ltd | Financial | Equity | 1.09% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.07% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.88% |
| Coal India Ltd | Materials | Equity | 0.77% |
| Akzo Nobel India Ltd | Materials | Equity | 0.67% |
| Net Current Assets | Unspecified | Net Current Assets | 0.66% |
| Mphasis Ltd | Technology | Equity | 0.62% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.61% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.60% |
| Biocon Ltd | Healthcare | Equity | 0.58% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.50% |
| Cash Margin | Unspecified | Cash Margin | 0.48% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.48% |
| Central Bank of India | Financial | Equity | 0.46% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.46% |
| ACC Ltd | Materials | Equity | 0.41% |
| V-Guard Industries Ltd | Industrials | Equity | 0.35% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.34% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.31% |
| Indusind Bank Ltd | Financial | Equity | 0.31% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.29% |
| Tata Chemicals Ltd | Materials | Equity | 0.28% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.22% |
| Dabur India Ltd | Consumer Staples | Equity | 0.21% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.18% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.16% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.15% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.13% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.13% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.12% |
| SBI Funds Management Ltd | Financial | Equity | 0.09% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.07% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 0.05% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.05% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| Life Insurance Corporation of India | Financial | Futures | -0.00% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.30% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.2% | +14.5% | +14.1% | +16.8% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 18 | 5 | 9 | -- |
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 ₹11,69,999 Cr and the Latest NAV as of 11 Sep 2026 is ₹493.47.
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₹11,69,999.45 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,