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ICICI Prudential Value Fund Growth
Equity value contra
Overview ( as on 01/12/25 )
NAV
₹497.78
Last change
₹-0.18 -0.0%
Fund Size (AUM)
57934.73 Cr
Performance
24.66% (5Y)
Fund Details
ICICI Prudential Value Fund Growth
as of 01/12/25
AUM
57934.73 Cr
Expense Ratio
1.49 %
Benchmark
Nifty 500 TR INR
ISIN
INF109K01AF8
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Value Fund Growth | 11.36% | 20.69% | 24.66% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
ICICI Bank Ltd |
7.78% |
Reliance Industries Ltd |
7.54% |
Infosys Ltd |
7.26% |
HDFC Bank Ltd |
6.67% |
Tata Consultancy Services Ltd |
4.65% |
Sun Pharmaceuticals Industries Ltd |
4.53% |
Axis Bank Ltd |
4.23% |
NTPC Ltd |
3.29% |
SBI Life Insurance Co Ltd |
3.27% |
State Bank of India |
2.93% |
Sector Allocation
Financial |
35.67% |
Technology |
14.39% |
Energy |
12.09% |
Healthcare |
11.47% |
Consumer Defensive |
6.91% |
Consumer Cyclical |
5.71% |
Utilities Services |
4.22% |
Basic Materials |
3.93% |
Industrials |
3.4% |
Communication Services |
2.22% |
Asset Allocation
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93%
Equity
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6%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
24.66% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
23.6% (5Y)
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
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-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
22.9% (5Y)
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