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ICICI Prudential Value Fund Growth
+13.43%
3Y annualised
-0.29% 1D
NAV: 26 Aug '26
₹462.52
Min. for SIP
₹100
Fund size (AUM)
₹61,102.29 Cr
Expense ratio
1.53%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,964 | -1.73% | |
| 3 years | ₹1,80,000 | ₹1,93,960 | +7.76% | |
| 5 years | ₹3,00,000 | ₹4,03,119 | +34.37% | |
| 10 years | ₹6,00,000 | ₹13,60,909 | +126.82% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.77% |
| HDFC Bank Ltd | Financial | Equity | 9.04% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.14% |
| ITC Ltd | Consumer Staples | Equity | 4.52% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.49% |
| Infosys Ltd | Technology | Equity | 4.46% |
| Repo | Unspecified | Repo | 4.43% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.53% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.81% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.79% |
| Axis Bank Ltd | Financial | Equity | 2.76% |
| Bharti Airtel Ltd | Technology | Equity | 2.63% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.40% |
| NTPC Ltd | Energy & Utilities | Equity | 2.11% |
| State Bank of India | Financial | Equity | 2.02% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.95% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.90% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.79% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.76% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.75% |
| Tata Motors Ltd | Industrials | Equity | 1.61% |
| Bajaj Finserv Ltd | Financial | Equity | 1.60% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.59% |
| Ultratech Cement Ltd | Materials | Equity | 1.46% |
| Asian Paints Ltd | Materials | Equity | 1.38% |
| Cipla Ltd | Healthcare | Equity | 1.34% |
| Life Insurance Corporation of India | Financial | Equity | 1.27% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.25% |
| Tata Steel Ltd | Materials | Equity | 1.20% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.09% |
| LIC Housing Finance Ltd | Financial | Equity | 1.04% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.86% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.85% |
| Akzo Nobel India Ltd | Materials | Equity | 0.61% |
| Pfizer Ltd | Healthcare | Equity | 0.61% |
| Biocon Ltd | Healthcare | Equity | 0.59% |
| Mphasis Ltd | Technology | Equity | 0.59% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.58% |
| Cash Margin | Unspecified | Cash Margin | 0.58% |
| BANK OF BARODA CD 20AUG26 | Financial | Certificate of Deposit | 0.49% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.49% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.48% |
| Central Bank of India | Financial | Equity | 0.47% |
| ACC Ltd | Materials | Equity | 0.43% |
| IDBI BANK LIMITED CD 06AUG26 | Financial | Certificate of Deposit | 0.41% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 0.41% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.37% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.34% |
| V-Guard Industries Ltd | Industrials | Equity | 0.31% |
| Indusind Bank Ltd | Financial | Equity | 0.30% |
| Tata Chemicals Ltd | Materials | Equity | 0.29% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.26% |
| Galaxy Surfactants Ltd | Materials | Equity | 0.25% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.25% |
| Dabur India Ltd | Consumer Staples | Equity | 0.23% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.21% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.17% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.16% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.15% |
| Atul Ltd | Materials | Equity | 0.14% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.13% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.13% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.12% |
| Net Current Assets | Unspecified | Net Current Assets | 0.12% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 0.08% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.07% |
| SBI Funds Management Ltd | Financial | Equity | 0.06% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 0.05% |
| Vinati Organics Ltd | Materials | Equity | 0.05% |
| GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.05% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.02% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.01% |
| Jindal Stainless Ltd | Materials | Equity | 0.00% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.10% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.30% |
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 | +13.4% | +15.8% | +14.1% | +19.0% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 16 | 2 | 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
MJMasoomi JhurmarvalaNov 2024 - PresentView details
MJ
Masoomi Jhurmarvala
Nov 2024 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DKDharmesh KakkadJan 2021 - PresentView details
DK
Dharmesh Kakkad
Jan 2021 - 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 ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹462.52.
The ICICI Prudential Value Fund 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₹11,56,099.67 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,