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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 10 Dec 2025
₹544.30
Rating
5
Min. SIP amount
₹100
Fund size
₹60,390.59Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.80% |
Infosys Ltd. | Technology | Equity | 7.33% |
Reliance Industries Ltd. | Energy | Equity | 6.92% |
HDFC Bank Ltd. | Financial | Equity | 6.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.58% |
Axis Bank Ltd. | Financial | Equity | 4.21% |
ITC Ltd. | Consumer Staples | Equity | 3.75% |
NTPC Ltd. | Energy | Equity | 3.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.12% |
State Bank of India | Financial | Equity | 2.80% |
Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.50% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.37% |
Viatris Inc | Healthcare | Forgn. Eq | 1.24% |
Life Insurance Corporation of India | Insurance | Equity | 1.13% |
Dabur India Ltd. | Consumer Staples | Equity | 1.05% |
Tata Motors Ltd. | Automobile | Equity | 1.01% |
Lupin Ltd. | Healthcare | Equity | 0.97% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.97% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.95% |
Max Financial Services Ltd. | Financial | Equity | 0.91% |
Bajaj Finserv Ltd. | Financial | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
LIC Housing Finance Ltd. | Financial | Equity | 0.85% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.81% |
Hero Motocorp Ltd. | Automobile | Equity | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.76% |
Cipla Ltd. | Healthcare | Equity | 0.70% |
Asian Paints Ltd. | Chemicals | Equity | 0.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.66% |
HCL Technologies Ltd. | Technology | Equity | 0.65% |
Wipro Ltd. | Technology | Equity | 0.57% |
Vedanta Ltd. | Metals & Mining | Equity | 0.52% |
Bharti Airtel Ltd. | Communication | CP | 0.50% |
Mphasis Ltd. | Technology | Equity | 0.46% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.46% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.39% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.38% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.36% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.33% |
Petroleo Brasileiro S.A.- Petrobras - ADR | Energy | ADS/ADR | 0.32% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.29% |
Pfizer Ltd. | Healthcare | Equity | 0.27% |
Bata India Ltd. | Consumer Staples | Equity | 0.26% |
Bank of India | Financial | CD | 0.25% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.22% |
TVS Holdings Ltd. | Automobile | Equity | 0.21% |
Gateway Distriparks Ltd. | Services | Equity | 0.18% |
Bajaj Finance Ltd. | Financial | CP | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
PVR Inox Ltd. | Services | Equity | 0.16% |
Container Corporation Of India Ltd. | Services | Equity | 0.13% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.12% |
Bandhan Bank Ltd. | Financial | Equity | 0.11% |
Gujarat Gas Ltd. | Energy | Equity | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.08% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.07% |
GAIL (India) Ltd. | Energy | Futures | 0.06% |
GAIL (India) Ltd. | Energy | Equity | 0.05% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.04% |
Coal India Ltd. | Energy | Equity | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.00% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 21.5% | 24.3% | 16.9% | 18.8% |
| Category average | 17.9% | 19.0% | 14.9% | NA |
| Rank with in category | 5 | 3 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.96%
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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