ICICI Prudential Value Fund Growth

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Equity
Value
Rating 5
Plan

460.86 -3.45 (-0.74%) NAV as on 12 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)60571.34
CAGR 9.85%
Exit Load1.00%
Expense ratio1.48%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2004-08-16

Asset Allocation

Holdings As On - 13 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
5186.70
8.59%

HDFC Bank
4543.32
7.53%

Reliance Industries
3719.76
6.16%

Infosys
3680.15
6.10%

ITC
3132.98
5.19%

NTPC
2493.45
4.13%

AXIS Bank Ltd
1974.04
3.27%

Peer Comparison

Fund Name
ICICI Prudential Value Fund Growth9.85%
HSBC Value Growth17.04%
Nippon India Value Fund - Growth8.36%
Bandhan Value Fund Regular Plan Growth7.31%
UTI Value fund Fund-Regular Plan Growth6.46%

Risk & Volitility

Alpha 0.75%
Beta 0.84
Sharpe Ratio1.22
Std Deviation 10.97%
Tracking Error 7.52%

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 Growth has an AUM of 60571.34 crores & has delivered CAGR of 18.57% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.48%. The minimum investment in ICICI Prudential Value Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Oil & Gas Operations.

Some of the similar funds are ICICI Prudential Value Fund Growth, HSBC Value Growth, Nippon India Value Fund - Growth, Bandhan Value Fund Regular Plan Growth, UTI Value fund Fund-Regular Plan Growth. ICICI Prudential Value Fund Growth has a sharpe ratio of 1.22 & a standard deviation of 10.97%.