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ICICI Prudential Value Fund Growth
Equity
Value Oriented
Very High Risk
+20.54%
3Y annualised
-0.70% 1D
NAV: 09 Jan '26
₹491.51
Min. SIP amount
Not Supported
Fund size
₹61,271.76 Cr
Expense ratio
1.48%
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.39% |
| Reliance Industries Ltd. | Energy | Equity | 6.83% |
| HDFC Bank Ltd. | Financial | Equity | 6.74% |
| Infosys Ltd. | Technology | Equity | 5.91% |
| ITC Ltd. | Consumer Staples | Equity | 5.19% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.61% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.57% |
| Axis Bank Ltd. | Financial | Equity | 4.14% |
| NTPC Ltd. | Energy | Equity | 3.77% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.18% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.88% |
| State Bank of India | Financial | Equity | 2.60% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.46% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.39% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.93% |
| Bharti Airtel Ltd. | Communication | Equity | 1.49% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.43% |
| Life Insurance Corporation of India | Insurance | Equity | 1.19% |
| Tata Motors Ltd. | Automobile | Equity | 1.18% |
| Cipla Ltd. | Healthcare | Equity | 1.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.11% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.10% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.01% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.00% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
| Lupin Ltd. | Healthcare | Equity | 0.97% |
| Max Financial Services Ltd. | Financial | Equity | 0.85% |
| Indusind Bank Ltd. | Financial | Equity | 0.80% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.80% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
| HCL Technologies Ltd. | Technology | Equity | 0.65% |
| Asian Paints Ltd. | Chemicals | Equity | 0.64% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.63% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.62% |
| Wipro Ltd. | Technology | Equity | 0.59% |
| Ultratech Cement Ltd. | Construction | Equity | 0.55% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.53% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.52% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.48% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.46% |
| Mphasis Ltd. | Technology | Equity | 0.45% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.40% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.34% |
| Union Bank of India | Financial | CD | 0.32% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.31% |
| Pfizer Ltd. | Healthcare | Equity | 0.28% |
| Bata India Ltd. | Consumer Staples | Equity | 0.24% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| GAIL (India) Ltd. | Energy | Equity | 0.22% |
| Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.20% |
| TVS Holdings Ltd. | Automobile | Equity | 0.20% |
| Gateway Distriparks Ltd. | Services | Equity | 0.18% |
| Container Corporation Of India Ltd. | Services | Equity | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.16% |
| PVR Inox Ltd. | Services | Equity | 0.15% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.15% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.12% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.11% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.11% |
| Bandhan Bank Ltd. | Financial | Equity | 0.10% |
| Gujarat Gas Ltd. | Energy | Equity | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.08% |
| Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.04% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.04% |
| Rallis India Ltd. | Chemicals | Equity | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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% | +21.7% | +16.1% | +19.9% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 6 | 1 | 4 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹491.51.
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
;
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₹10,89,372.83 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,