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ICICI Prudential Value Fund Growth
Equity value contra
Overview ( as on 03/07/26 )
NAV
₹466.29
Last change
₹2.29 +0.0%
Fund Size (AUM)
58954.43 Cr
Performance
16.76% (5Y)
Fund Details
ICICI Prudential Value Fund Growth
as of 03/07/26
AUM
58954.43 Cr
Expense Ratio
1.2 %
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 | -1.45% | 15.47% | 16.76% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
HDFC Bank Ltd |
9.12% |
ICICI Bank Ltd |
9.03% |
Infosys Ltd |
6.17% |
ITC Ltd |
4.88% |
Reliance Industries Ltd |
4.82% |
Sun Pharmaceuticals Industries Ltd |
4.72% |
Tata Consultancy Services Ltd |
3.65% |
Maruti Suzuki India Ltd |
3.37% |
Axis Bank Ltd |
2.99% |
Hindustan Unilever Ltd |
2.98% |
Sector Allocation
Financial |
37.46% |
Technology |
11.54% |
Healthcare |
10.42% |
Consumer Defensive |
9.46% |
Consumer Cyclical |
9.05% |
Energy |
7.23% |
Basic Materials |
6.38% |
Utilities Services |
3.53% |
Industrials |
2.93% |
Communication Services |
2.01% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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Quant Value IDCW-P Fund
Equity value contra-
Returns
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NA
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Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
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-
Quant Value Fund
Equity value contra-
Returns
-
NA
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-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
16.76% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
17.44% (5Y)
-
-
HSBC Value IDCW-R Fund
Equity value contra-
Returns
-
16.67% (5Y)
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