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ICICI Prudential Value Fund Growth
Equity value contra
Overview ( as on 22/05/26 )
NAV
₹458.34
Last change
₹0.84 +0.0%
Fund Size (AUM)
59588.30 Cr
Performance
17.07% (5Y)
Fund Details
ICICI Prudential Value Fund Growth
as of 22/05/26
AUM
59588.30 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 | -0.1% | 17.01% | 17.07% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
9.18% |
ICICI Bank Ltd |
8.44% |
Infosys Ltd |
5.98% |
ITC Ltd |
5.3% |
Reliance Industries Ltd |
5.1% |
Sun Pharmaceuticals Industries Ltd |
4.7% |
Tata Consultancy Services Ltd |
3.96% |
Hindustan Unilever Ltd |
3.08% |
Axis Bank Ltd |
2.91% |
Maruti Suzuki India Ltd |
2.6% |
Sector Allocation
Financial |
36.29% |
Technology |
12.82% |
Healthcare |
11.88% |
Consumer Defensive |
9.69% |
Consumer Cyclical |
8.2% |
Energy |
7.73% |
Basic Materials |
5.11% |
Utilities Services |
3.58% |
Industrials |
2.91% |
Communication Services |
1.8% |
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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ICICI Prudential Value Fund
Equity value contra-
Returns
-
17.07% (5Y)
-
-
Quant Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value Fund
Equity value contra-
Returns
-
NA
-
-
HSBC Value Fund
Equity value contra-
Returns
-
18.05% (5Y)
-
-
Axis Value Fund
Equity value contra-
Returns
-
NA
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