How to Invest in ICICI Prudential Value Fund Series 1 Direct IDCW?

You can easily invest in ICICI Prudential Value Fund Series 1 Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Value Fund Series 1 Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Value Fund Series 1 Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Value Fund Series 1 Direct IDCW provide?

The ICICI Prudential Value Fund Series 1 Direct IDCW has been there from 07 Nov 2013 and the average annual returns provided by this fund is -10.70% since its inception.

How much expense ratio is charged by ICICI Prudential Value Fund Series 1 Direct IDCW?

The term Expense Ratio used for ICICI Prudential Value Fund Series 1 Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Value Fund Series 1 Direct IDCW is 0.30% as of 26 Sep 2025...

What is the AUM of ICICI Prudential Value Fund Series 1 Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Value Fund Series 1 Direct IDCW is ₹222.46Cr as of 26 Sep 2025.

How to Redeem ICICI Prudential Value Fund Series 1 Direct IDCW?

If you want to sell your ICICI Prudential Value Fund Series 1 Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Value Fund Series 1 Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Value Fund Series 1 Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Value Fund Series 1 Direct IDCW?

The NAV of ICICI Prudential Value Fund Series 1 Direct IDCW is ₹11.43 as of 31 Dec 2018.

What is the PE and PB ratio of ICICI Prudential Value Fund Series 1 Direct IDCW?

The PE ratio ratio of ICICI Prudential Value Fund Series 1 Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Value Fund Series 1 Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Value Fund Series 1 Direct IDCW
Equity
Diversified
Payout
+11.88%
3Y annualised
-0.35% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Dec 2018
₹11.43
Rating
3
Min. SIP amount
Not Supported
Fund size
₹222.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)NameSectorInstrumentAssets
Cipla Ltd.
HealthcareEquity6.71%
Eicher Motors Ltd.
AutomobileEquity6.17%
Rain Industries Ltd.
ConstructionEquity5.86%
Rallis India Ltd.
ChemicalsEquity5.65%
ACC Ltd.
ConstructionEquity5.52%
Power Grid Corporation of India Ltd.
EnergyEquity5.45%
Tata Steel Ltd.
MetalsEquity4.78%
Motherson Sumi Systems Ltd.
AutomobileEquity4.45%
Exide Industries Ltd.
EngineeringEquity4.16%
Unichem Laboratories Ltd.
HealthcareEquity3.87%
Great Eastern Shipping Company Ltd.
ServicesEquity3.83%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity3.47%
Larsen & Toubro Ltd.
ConstructionEquity3.07%
ITC Ltd.
FMCGEquity2.97%
ICICI Bank Ltd.
FinancialEquity2.84%
Spicejet Ltd.
ServicesEquity2.52%
Bajaj Finserv Ltd.
FinancialEquity2.49%
National Thermal Power Corp. Ltd.
EnergyEquity2.47%
Engineers India Ltd.
ConstructionEquity1.86%
Kotak Mahindra Bank Ltd.
FinancialFixed Deposits1.62%
Axis Bank Ltd.
FinancialEquity1.27%
Hindalco Industries Ltd.
MetalsEquity1.22%
Castrol India Ltd.
EnergyEquity1.08%
Bajaj Consumer Care Ltd.
FMCGEquity0.96%
Infosys Ltd.
TechnologyEquity0.72%
Tata Steel Ltd.
MetalsPPE0.14%
Axis Bank Ltd.
FinancialFutures-1.26%
Eicher Motors Ltd.
AutomobileFutures-2.03%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.7%11.9%19.2%19.5%
Category average66.0%9.5%14.8%NA
Rank with in category3372NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2018 - Present
0.30%
31 Oct 2018 - 30 Nov 2018
1.47%
30 Sep 2018 - 31 Oct 2018
1.47%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.47%
30 Jun 2018 - 31 Jul 2018
1.45%
31 May 2018 - 30 Jun 2018
1.45%
30 Apr 2018 - 31 May 2018
1.24%
31 Mar 2018 - 30 Apr 2018
1.24%
28 Feb 2018 - 31 Mar 2018
1.26%
31 Jan 2018 - 28 Feb 2018
1.45%
31 Dec 2017 - 31 Jan 2018
1.34%
30 Nov 2017 - 31 Dec 2017
1.32%
31 Oct 2017 - 30 Nov 2017
1.33%
Expense ratio, exit load and taxExpense ratio: 0.30%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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.
Understand terms
Check past data
Fund managementSankaran Naren
Oct 2013 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Rural Opportunities Fund Direct Growth
Mittul Kalawadia
Oct 2013 - Present
View details
Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Also manages these schemes
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Value Fund Series 10 Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
ICICI Prudential FMCG Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 5 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 10 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Rural Opportunities Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,10,029.88Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Value Fund Series 1 Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     S Naren, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Value Fund Series 1 Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹10,10,030 Cr and     the Latest NAV as of 31 Dec 2018 is ₹11.43.  

    The ICICI Prudential Value Fund Series 1 Direct IDCW is rated NA risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. 
 
;
Fund benchmarkBSE 500 Total Return Index
Scheme Information Document(SID)
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
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Value Fund Series 1 Direct IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Cipla Ltd.	Healthcare	Equity	6.71%
Eicher Motors Ltd.	Automobile	Equity	6.17%
Rain Industries Ltd.	Construction	Equity	5.86%
Rallis India Ltd.	Chemicals	Equity	5.65%
ACC Ltd.	Construction	Equity	5.52%
Power Grid Corporation of India Ltd.	Energy	Equity	5.45%
Tata Steel Ltd.	Metals	Equity	4.78%
Motherson Sumi Systems Ltd.	Automobile	Equity	4.45%
Exide Industries Ltd.	Engineering	Equity	4.16%
Unichem Laboratories Ltd.	Healthcare	Equity	3.87%
Great Eastern Shipping Company Ltd.	Services	Equity	3.83%
Sun Pharmaceutical Inds. Ltd.	Healthcare	Equity	3.47%
Larsen & Toubro Ltd.	Construction	Equity	3.07%
ITC Ltd.	FMCG	Equity	2.97%
ICICI Bank Ltd.	Financial	Equity	2.84%
Spicejet Ltd.	Services	Equity	2.52%
Bajaj Finserv Ltd.	Financial	Equity	2.49%
National Thermal Power Corp. Ltd.	Energy	Equity	2.47%
Engineers India Ltd.	Construction	Equity	1.86%
Kotak Mahindra Bank Ltd.	Financial	Fixed Deposits	1.62%
Axis Bank Ltd.	Financial	Equity	1.27%
Hindalco Industries Ltd.	Metals	Equity	1.22%
Castrol India Ltd.	Energy	Equity	1.08%
Bajaj Consumer Care Ltd.	FMCG	Equity	0.96%
Infosys Ltd.	Technology	Equity	0.72%
Tata Steel Ltd.	Metals	PPE	0.14%
Axis Bank Ltd.	Financial	Futures	-1.26%
Eicher Motors Ltd.	Automobile	Futures	-2.03%