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ICICI Prudential Value Fund Growth
Equity value contra
Overview ( as on 30/01/26 )
NAV
₹485.69
Last change
₹-0.71 -0.0%
Fund Size (AUM)
61271.76 Cr
Performance
22.48% (5Y)
Fund Details
ICICI Prudential Value Fund Growth
as of 30/01/26
AUM
61271.76 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 | 12.5% | 20.61% | 22.48% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ICICI Bank Ltd |
8.39% |
Reliance Industries Ltd |
6.83% |
HDFC Bank Ltd |
6.74% |
Infosys Ltd |
5.91% |
ITC Ltd |
5.19% |
Tata Consultancy Services Ltd |
4.61% |
Sun Pharmaceuticals Industries Ltd |
4.57% |
Axis Bank Ltd |
4.14% |
NTPC Ltd |
3.77% |
SBI Life Insurance Co Ltd |
3.18% |
Sector Allocation
Financial |
35.38% |
Technology |
13.53% |
Healthcare |
11.04% |
Energy |
10.37% |
Consumer Defensive |
9.99% |
Consumer Cyclical |
6.36% |
Utilities Services |
4.84% |
Industrials |
3.39% |
Basic Materials |
3.32% |
Communication Services |
1.78% |
Asset Allocation
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94%
Equity
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6%
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
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
22.48% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
22.44% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
21.58% (5Y)
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