ICICI Prudential Value Fund Direct Plan Growth
- Value
- Equity
- Very High Risk
Explore On
Rating:
5
Key Metrics
Aum
₹59,588.30 Cr
Expense Ratio
0.82%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.8% | -- |
| 3 Months | -3.48% | -- |
| 6 Months | -9.52% | -- |
| 1 Year | -4.37% | -4.37% |
| 2 Years | -- | +4.29% |
| 3 Years | +56.15% | +16.01% |
| 5 Years | +112.28% | +16.25% |
| Since Launch | +751.36% | +17.27% |
Holdings as on 14 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 5,468.71 | 9.18 |
| ICICI Bank | 5,029.50 | 8.44 |
| Infosys | 3,561.90 | 5.98 |
| ITC | 3,157.74 | 5.30 |
| Treps | 3,144.85 | 5.28 |
| Reliance Industries | 3,041.50 | 5.10 |
| Sun Pharmaceutical Industries | 2,797.94 | 4.70 |
| Tata Consultancy Services | 2,357.65 | 3.96 |
| Hindustan Unilever | 1,836.36 | 3.08 |
| AXIS Bank Ltd | 1,736.53 | 2.91 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.79
Sharpe Ratio
13.15%
Std. Deviation
7.52%
Tracking Error
1.35%
Alpha
0.84
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Value Fund Direct Plan Growth | -4.37% | +16.01% | +16.25% |
| HSBC Value Fund Direct Plan Growth Option | -1.68% | +19.73% | +17.69% |
| Nippon India Value Fund - Direct Plan - Growth Option | -4.43% | +17.77% | +15.54% |
| Bandhan Value Fund Direct Plan Growth | -4.34% | +13.12% | +14.42% |
| UTI Value fund Fund-Direct Growth Option | -5.58% | +14.73% | +12.61% |
Results are calculated on CAGR basis
About Fund
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
The ICICI Prudential Value Fund Direct Plan Growth has an AUM of 59588.30 crores & has delivered CAGR of 16.25 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.82%. The minimum investment in ICICI Prudential Value Fund Direct Plan Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys, ITC.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Insurance (Life).
Some of the similar funds are ICICI Prudential Value Fund Direct Plan Growth, HSBC Value Fund Direct Plan Growth Option, Nippon India Value Fund - Direct Plan - Growth Option, Bandhan Value Fund Direct Plan Growth, UTI Value fund Fund-Direct Growth Option. ICICI Prudential Value Fund Direct Plan Growth has a sharpe ratio of 0.79 & a standard deviation of 13.15%.
FAQs
According to the morning star rating ICICI Prudential Value Fund Direct Plan Growth has a Medium risk & Exceptional return.
ICICI Prudential Value Fund Direct Plan Growth is managed by Sankaran Naren,Dharmesh Kakkad,Sharmila D’mello,Masoomi Jhurmarvala.
The expense ratio of ICICI Prudential Value Fund Direct Plan Growth is 0.82%.
The 5 year annualized return on ICICI Prudential Value Fund Direct Plan Growth is 16.25% & it has generated -4.37% in the last 1 year.
The minimum investment in ICICI Prudential Value Fund Direct Plan Growth is 1000 Rs.
ICICI Prudential Value Fund Direct Plan Growth has an AUM of 59588.30 crores.
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