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ICICI Prudential Value Direct Growth
+10.15%
3Y annualised
+1.44% 1D
NAV: 09 Oct '26
₹481.33
Min. for SIP
₹100
Fund size (AUM)
₹57,250.18 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 | ₹55,347 | -7.75% | |
| 3 years | ₹1,80,000 | ₹1,78,377 | -0.90% | |
| 5 years | ₹3,00,000 | ₹3,73,393 | +24.46% | |
| 10 years | ₹6,00,000 | ₹12,92,318 | +115.39% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.45% |
| ICICI Bank Ltd | Financial | Equity | 8.97% |
| Life Insurance Corporation of India | Financial | Equity | 5.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.13% |
| ITC Ltd | Consumer Staples | Equity | 4.51% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.37% |
| Infosys Ltd | Technology | Equity | 4.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.16% |
| Axis Bank Ltd | Financial | Equity | 2.93% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.68% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.58% |
| Bharti Airtel Ltd | Technology | Equity | 2.50% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.31% |
| Repo | Unspecified | Repo | 2.30% |
| NTPC Ltd | Energy & Utilities | Equity | 2.09% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.06% |
| State Bank of India | Financial | Equity | 2.02% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.98% |
| Bajaj Finserv Ltd | Financial | Equity | 1.80% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.59% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.58% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 1.48% |
| Tata Motors Ltd | Industrials | Equity | 1.43% |
| Ultratech Cement Ltd | Materials | Equity | 1.43% |
| Cipla Ltd | Healthcare | Equity | 1.35% |
| Tata Steel Ltd | Materials | Equity | 1.30% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.28% |
| Asian Paints Ltd | Materials | Equity | 1.27% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.20% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.14% |
| LIC Housing Finance Ltd | Financial | Equity | 1.02% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.99% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.85% |
| Coal India Ltd | Materials | Equity | 0.77% |
| Akzo Nobel India Ltd | Materials | Equity | 0.70% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.60% |
| Biocon Ltd | Healthcare | Equity | 0.55% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.54% |
| Mphasis Ltd | Technology | Equity | 0.53% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.52% |
| Central Bank of India | Financial | Equity | 0.49% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.46% |
| Cash Margin | Unspecified | Cash Margin | 0.45% |
| ACC Ltd | Materials | Equity | 0.45% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.34% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.33% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.32% |
| V-Guard Industries Ltd | Industrials | Equity | 0.31% |
| Dabur India Ltd | Consumer Staples | Equity | 0.30% |
| Indusind Bank Ltd | Financial | Equity | 0.27% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.26% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.26% |
| Tata Chemicals Ltd | Materials | Equity | 0.25% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.17% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.16% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.14% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.12% |
| Pfizer Ltd | Healthcare | Equity | 0.11% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.11% |
| SBI Funds Management Ltd | Financial | Equity | 0.09% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.07% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 0.03% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.03% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.00% |
| Net Current Assets | Unspecified | Net Current Assets | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.14% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.27% |
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 | +10.2% | +12.1% | +13.8% | +16.4% |
| Category average (Equity Value Oriented) | +12.0% | +12.2% | +13.8% | +15.1% |
| Rank (Equity Value Oriented) | 17 | 8 | 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 ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹481.33.
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,