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ICICI Prudential Value Direct Growth
+18.58%
3Y annualised
-0.67% 1D
NAV: 13 Apr '26
₹505.88
Min. for SIP
₹100
Fund size (AUM)
₹55,851.76 Cr
Expense ratio
0.99%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,531 | -2.45% | |
| 3 years | ₹1,80,000 | ₹2,05,088 | +13.94% | |
| 5 years | ₹3,00,000 | ₹4,31,058 | +43.69% | |
| 10 years | ₹6,00,000 | ₹14,66,006 | +144.33% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.88% |
| ICICI Bank Ltd. | Financial | Equity | 8.60% |
| Reliance Industries Ltd. | Energy | Equity | 6.41% |
| Infosys Ltd. | Technology | Equity | 6.41% |
| ITC Ltd. | Consumer Staples | Equity | 5.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.87% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.03% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.33% |
| NTPC Ltd. | Energy | Equity | 3.32% |
| Axis Bank Ltd. | Financial | Equity | 2.85% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.61% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.19% |
| State Bank of India | Financial | Equity | 2.10% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.70% |
| Bharti Airtel Ltd. | Communication | Equity | 1.70% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.68% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.56% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.49% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.33% |
| Cipla Ltd. | Healthcare | Equity | 1.25% |
| Tata Motors Ltd. | Automobile | Equity | 1.23% |
| Life Insurance Corporation of India | Insurance | Equity | 1.19% |
| Asian Paints Ltd. | Chemicals | Equity | 1.19% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.04% |
| Wipro Ltd. | Technology | Equity | 1.00% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.96% |
| Biocon Ltd. | Healthcare | Equity | 0.92% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.90% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.86% |
| Lupin Ltd. | Healthcare | Equity | 0.76% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.75% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.58% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.57% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.49% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.43% |
| HCL Technologies Ltd. | Technology | Equity | 0.42% |
| Ultratech Cement Ltd. | Construction | Equity | 0.41% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.40% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.39% |
| HDB Financial Services Ltd. | Financial | Equity | 0.37% |
| Mphasis Ltd. | Technology | Equity | 0.37% |
| Container Corporation Of India Ltd. | Services | Equity | 0.35% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.34% |
| National Housing Bank | Financial | Debenture | 0.34% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.34% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
| GAIL (India) Ltd. | Energy | Equity | 0.32% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
| Pfizer Ltd. | Healthcare | Equity | 0.30% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.25% |
| Indusind Bank Ltd. | Financial | Equity | 0.25% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.25% |
| TVS Holdings Ltd. | Automobile | Equity | 0.22% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.19% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.18% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Bata India Ltd. | Consumer Staples | Equity | 0.17% |
| Gateway Distriparks Ltd. | Services | Equity | 0.16% |
| Infosys Ltd. | Technology | Futures | 0.16% |
| PVR Inox Ltd. | Services | Equity | 0.15% |
| Coal India Ltd. | Energy | Futures | 0.14% |
| Bandhan Bank Ltd. | Financial | Equity | 0.11% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| Coal India Ltd. | Energy | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.06% |
| Gujarat Gas Ltd. | Energy | Equity | 0.06% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.02% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.04% |
| Indusind Bank Ltd. | Financial | Futures | -0.22% |
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 | +18.6% | +19.6% | +16.0% | +17.6% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 11 | 2 | 8 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹10,24,916 Cr and the Latest NAV as of 13 Apr 2026 is ₹505.88.
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
;
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₹10,24,916.49 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,