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ICICI Prudential Value Fund Growth
Equity value contra
Overview ( as on 07/10/25 )
NAV
₹474.5
Last change
₹-0.48 -0.0%
Fund Size (AUM)
53750.43 Cr
Performance
26.15% (5Y)
Fund Details
ICICI Prudential Value Fund Growth
as of 07/10/25
AUM
53750.43 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 | 3.53% | 21.88% | 26.15% |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Reliance Industries Ltd |
7.42% |
ICICI Bank Ltd |
6.62% |
HDFC Bank Ltd |
6.38% |
Infosys Ltd |
6.24% |
Sun Pharmaceuticals Industries Ltd |
4.47% |
Axis Bank Ltd |
4.22% |
State Bank of India |
4.07% |
Tata Consultancy Services Ltd |
3.85% |
Larsen & Toubro Ltd |
3.54% |
Maruti Suzuki India Ltd |
3.24% |
Sector Allocation
Financial |
32.7% |
Technology |
11.91% |
Healthcare |
11.84% |
Energy |
11.8% |
Consumer Cyclical |
7.97% |
Consumer Defensive |
7.62% |
Basic Materials |
5.26% |
Industrials |
4.18% |
Utilities Services |
3.71% |
Communication Services |
2.9% |
Asset Allocation
-
93%
Equity
-
7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Prudential Value Growth
Equity value contra-
Returns
-
26.07% (5Y)
-
-
JM Value Growth
Equity value contra-
Returns
-
25.77% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
25.78% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.78% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
25.44% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
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