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ICICI Prudential Value Fund Growth
Equity
Value Oriented
Very High Risk
+20.48%
3Y annualised
+0.44% 1D
NAV: 20 Feb '26
₹488.90
Min. for SIP
Not Supported
Fund size
₹60,352.77 Cr
Expense ratio
1.47%
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.59% |
| HDFC Bank Ltd. | Financial | Equity | 7.53% |
| Reliance Industries Ltd. | Energy | Equity | 6.16% |
| Infosys Ltd. | Technology | Equity | 6.10% |
| ITC Ltd. | Consumer Staples | Equity | 5.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.78% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.56% |
| NTPC Ltd. | Energy | Equity | 4.13% |
| Axis Bank Ltd. | Financial | Equity | 3.27% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.17% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.99% |
| State Bank of India | Financial | Equity | 2.90% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.48% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.39% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.12% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.55% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.41% |
| Bharti Airtel Ltd. | Communication | Equity | 1.41% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.41% |
| Tata Motors Ltd. | Automobile | Equity | 1.32% |
| Cipla Ltd. | Healthcare | Equity | 1.21% |
| Life Insurance Corporation of India | Insurance | Equity | 1.17% |
| Lupin Ltd. | Healthcare | Equity | 1.00% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.00% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.87% |
| Biocon Ltd. | Healthcare | Equity | 0.85% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.76% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.75% |
| Wipro Ltd. | Technology | Equity | 0.67% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.65% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
| Indusind Bank Ltd. | Financial | Equity | 0.58% |
| Asian Paints Ltd. | Chemicals | Equity | 0.57% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.49% |
| HCL Technologies Ltd. | Technology | Equity | 0.49% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.46% |
| Mphasis Ltd. | Technology | Equity | 0.46% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.45% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.42% |
| Ultratech Cement Ltd. | Construction | Equity | 0.42% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.42% |
| Punjab National Bank | Financial | CD | 0.41% |
| State Bank of India | Financial | CD | 0.41% |
| Max Financial Services Ltd. | Financial | Equity | 0.41% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.34% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.34% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.30% |
| Container Corporation Of India Ltd. | Services | Equity | 0.30% |
| Pfizer Ltd. | Healthcare | Equity | 0.27% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.25% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| GAIL (India) Ltd. | Energy | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Bata India Ltd. | Consumer Staples | Equity | 0.23% |
| TVS Holdings Ltd. | Automobile | Equity | 0.22% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.21% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.21% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.18% |
| Gateway Distriparks Ltd. | Services | Equity | 0.18% |
| Infina Finance Pvt. Ltd. | Financial | Money Mkt | 0.17% |
| PVR Inox Ltd. | Services | Equity | 0.15% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.12% |
| Bandhan Bank Ltd. | Financial | Equity | 0.12% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.11% |
| Gujarat Gas Ltd. | Energy | Equity | 0.09% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.04% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Rallis India Ltd. | Chemicals | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Indusind Bank Ltd. | Financial | Futures | -0.58% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.5% | +20.3% | +17.0% | +19.8% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 9 | 1 | 6 | -- |
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
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 Fund Growth
ICICI Prudential Value Fund 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 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹488.90.
The ICICI Prudential Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 12 months
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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₹11,20,013.19 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,