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ICICI Prudential Value Fund Growth
Equity value contra
Overview ( as on 13/08/25 )
NAV
₹465.28
Last change
₹0.29 +0.0%
Fund Size (AUM)
53715.52 Cr
Performance
25.86% (5Y)
Fund Details
ICICI Prudential Value Fund Growth
as of 13/08/25
AUM
53715.52 Cr
Expense Ratio
1.51 %
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 | 4.02% | 21.1% | 25.86% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Reliance Industries Ltd |
7.61% |
ICICI Bank Ltd |
7.02% |
HDFC Bank Ltd |
6.77% |
Infosys Ltd |
5.19% |
Axis Bank Ltd |
4.28% |
State Bank of India |
4.05% |
Sun Pharmaceuticals Industries Ltd |
4.0% |
Larsen & Toubro Ltd |
3.58% |
Tata Consultancy Services Ltd |
3.38% |
Maruti Suzuki India Ltd |
3.24% |
Sector Allocation
Financial |
33.28% |
Energy |
11.93% |
Healthcare |
11.73% |
Technology |
10.28% |
Consumer Cyclical |
8.08% |
Consumer Defensive |
7.76% |
Basic Materials |
5.83% |
Industrials |
4.9% |
Utilities Services |
3.88% |
Communication Services |
2.34% |
Asset Allocation
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92%
Equity
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8%
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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ICICI Prudential Value Gr
Equity value contra-
Returns
-
25.86% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
25.93% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
25.46% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
25.67% (5Y)
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