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NAV: 16 Oct 2025
₹479.37
Rating
5
Min. SIP amount
Not Supported
Fund size
₹55,444.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.23% |
Infosys Ltd. | Technology | Equity | 6.91% |
HDFC Bank Ltd. | Financial | Equity | 6.48% |
ICICI Bank Ltd. | Financial | Equity | 6.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.53% |
Axis Bank Ltd. | Financial | Equity | 4.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.46% |
State Bank of India | Financial | Equity | 3.73% |
Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
NTPC Ltd. | Energy | Equity | 2.93% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.91% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.50% |
ITC Ltd. | Consumer Staples | Equity | 2.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.06% |
Tata Motors Ltd. | Automobile | Equity | 1.65% |
Viatris Inc | Healthcare | Forgn. Eq | 1.38% |
Dabur India Ltd. | Consumer Staples | Equity | 1.27% |
Bajaj Finserv Ltd. | Financial | Equity | 1.27% |
Max Financial Services Ltd. | Financial | Equity | 1.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Hero Motocorp Ltd. | Automobile | Equity | 1.04% |
Life Insurance Corporation of India | Insurance | Equity | 1.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
Lupin Ltd. | Healthcare | Equity | 0.97% |
Vedanta Ltd. | Metals & Mining | Equity | 0.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.94% |
Indusind Bank Ltd. | Financial | Equity | 0.89% |
LIC Housing Finance Ltd. | Financial | Equity | 0.86% |
Asian Paints Ltd. | Chemicals | Equity | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.63% |
HCL Technologies Ltd. | Technology | Equity | 0.61% |
Wipro Ltd. | Technology | Equity | 0.57% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.54% |
Cipla Ltd. | Healthcare | Equity | 0.50% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.39% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.38% |
Petroleo Brasileiro S.A.- Petrobras - ADR | Energy | ADS/ADR | 0.37% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.36% |
Bata India Ltd. | Consumer Staples | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Bank of India | Financial | CD | 0.27% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.26% |
Biocon Ltd. | Healthcare | Equity | 0.22% |
TVS Holdings Ltd. | Automobile | Equity | 0.21% |
Gateway Distriparks Ltd. | Services | Equity | 0.20% |
ACC Ltd. | Construction | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.18% |
PVR Inox Ltd. | Services | Equity | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.16% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.12% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.12% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.12% |
UPL Ltd. | Chemicals | Equity | 0.11% |
The Phoenix Mills Ltd. | Construction | Equity | 0.10% |
Gujarat Gas Ltd. | Energy | Equity | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.09% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.05% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.05% |
Bajaj Finance Ltd. | Financial | Debenture | 0.05% |
HDFC Bank Ltd. | Financial | NCD | 0.03% |
Coal India Ltd. | Energy | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 22.6% | 26.7% | 20.0% |
| Category average | -3.6% | 20.9% | 22.5% | NA |
| Rank with in category | 1 | 7 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.50%
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
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 Fund Growth
VS
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