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ICICI Prudential Value Fund Growth
Equity value contra
Overview ( as on 23/02/26 )
NAV
₹490.89
Last change
₹1.99 +0.0%
Fund Size (AUM)
60352.77 Cr
Performance
20.77% (5Y)
Fund Details
ICICI Prudential Value Fund Growth
as of 23/02/26
AUM
60352.77 Cr
Expense Ratio
1.48 %
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 | 15.61% | 21.12% | 20.77% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ICICI Bank Ltd |
8.59% |
HDFC Bank Ltd |
7.53% |
Reliance Industries Ltd |
6.16% |
Infosys Ltd |
6.1% |
ITC Ltd |
5.19% |
Sun Pharmaceuticals Industries Ltd |
4.78% |
Tata Consultancy Services Ltd |
4.56% |
NTPC Ltd |
4.13% |
Axis Bank Ltd |
3.27% |
SBI Life Insurance Co Ltd |
3.17% |
Sector Allocation
Financial |
35.09% |
Technology |
13.59% |
Healthcare |
12.03% |
Consumer Defensive |
9.32% |
Energy |
9.13% |
Consumer Cyclical |
6.83% |
Utilities Services |
5.51% |
Industrials |
3.44% |
Basic Materials |
3.35% |
Communication Services |
1.71% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
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
-
20.77% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
20.57% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
19.0% (5Y)
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
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NA
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