ICICI Prudential Value Fund Growth

Equity
Value Oriented
Very High Risk
+21.22%
3Y annualised
+1.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Nov 2025
₹498.24
Rating
5
Min. SIP amount
Not Supported
Fund size
₹57,934.73Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (75)

NameSectorInstrumentAssets
FinancialEquity7.78%
EnergyEquity7.54%
TechnologyEquity7.26%
FinancialEquity6.67%
TechnologyEquity4.65%
HealthcareEquity4.53%
FinancialEquity4.23%
EnergyEquity3.29%
InsuranceEquity3.27%
FinancialEquity2.93%
ConstructionEquity2.65%
AutomobileEquity2.45%
HealthcareEquity2.45%
Consumer StaplesEquity2.45%
Consumer StaplesEquity2.34%
EnergyEquity2.17%
CommunicationEquity1.81%
Viatris Inc
HealthcareForgn. Eq1.38%
InsuranceEquity1.37%
Consumer StaplesEquity1.21%
AutomobileEquity1.16%
EnergyEquity1.12%
FinancialEquity1.07%
InsuranceEquity1.05%
AutomobileEquity1.01%
Metals & MiningEquity0.98%
HealthcareEquity0.96%
FinancialEquity0.93%
FinancialEquity0.91%
FinancialEquity0.89%
ChemicalsEquity0.84%
FinancialEquity0.78%
AutomobileEquity0.74%
Metals & MiningEquity0.69%
TechnologyEquity0.65%
HealthcareEquity0.64%
TechnologyEquity0.57%
EnergyEquity0.52%
HealthcareEquity0.49%
Bajaj Housing Finance Ltd.
FinancialCP0.43%
ChemicalsEquity0.43%
ChemicalsEquity0.40%
InsuranceEquity0.39%
Consumer StaplesEquity0.38%
InsuranceEquity0.36%
Reserve Bank of India
FinancialT-Bills0.34%
Petroleo Brasileiro S.A.- Petrobras - ADR
EnergyADS/ADR0.33%
InsuranceEquity0.31%
Consumer DiscretionaryEquity0.30%
Consumer StaplesEquity0.29%
Reserve Bank of India
FinancialT-Bills0.26%
Bank of India
FinancialCD0.26%
ChemicalsEquity0.25%
AutomobileEquity0.23%
ServicesEquity0.20%
ServicesEquity0.19%
HealthcareEquity0.18%
Consumer DiscretionaryEquity0.17%
Infina Finance Pvt. Ltd.
FinancialCP0.17%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.17%
Consumer DiscretionaryEquity0.13%
ICICI Bank Ltd.
FinancialFutures0.11%
EnergyEquity0.09%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.08%
FinancialDebenture0.06%
CommunicationEquity0.05%
ConstructionEquity0.05%
FinancialBonds/NCD0.04%
FinancialEquity0.03%
HDFC Bank Ltd.
FinancialNCD0.03%
EnergyEquity0.02%
Cipla Ltd.
HealthcareFutures0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures0.01%
Tata Steel Ltd.
Metals & MiningFutures-0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns21.2%25.1%15.8%20.1%
Category average19.0%20.5%14.8%NA
Rank with in category728NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.48%

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 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
NA
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,

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