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ICICI Prudential Value Fund Growth
Equity value contra
Overview ( as on 17/08/26 )
NAV
₹463.55
Last change
₹-2.57 -0.01%
Fund Size (AUM)
61102.29 Cr
Performance
15.46% (5Y)
Fund Details
ICICI Prudential Value Fund Growth
as of 17/08/26
AUM
61102.29 Cr
Expense Ratio
1.19 %
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 | 0.07% | 13.66% | 15.46% |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
9.77% |
HDFC Bank Ltd |
9.04% |
Reliance Industries Ltd |
5.14% |
ITC Ltd |
4.52% |
Sun Pharmaceuticals Industries Ltd |
4.49% |
Infosys Ltd |
4.46% |
Maruti Suzuki India Ltd |
3.53% |
Hindustan Unilever Ltd |
2.81% |
Tata Consultancy Services Ltd |
2.79% |
Axis Bank Ltd |
2.76% |
Sector Allocation
Financial |
39.33% |
Consumer Cyclical |
10.13% |
Healthcare |
9.74% |
Consumer Defensive |
9.65% |
Technology |
8.41% |
Energy |
7.51% |
Basic Materials |
7.11% |
Communication Services |
2.82% |
Industrials |
2.66% |
Utilities Services |
2.65% |
Asset Allocation
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93%
Equity
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7%
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
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ICICI Prudential Value Fund
Equity value contra-
Returns
-
15.46% (5Y)
-
-
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Equity value contra-
Returns
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NA
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Returns
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