-
ICICI Prudential Value Fund Growth
Equity value contra
Overview ( as on 13/03/26 )
NAV
₹453.47
Last change
₹2.51 +0.01%
Fund Size (AUM)
60571.34 Cr
Performance
18.19% (5Y)
Fund Details
ICICI Prudential Value Fund Growth
as of 13/03/26
AUM
60571.34 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 | 8.42% | 18.43% | 18.19% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
8.71% |
HDFC Bank Ltd |
8.05% |
Reliance Industries Ltd |
6.13% |
Infosys Ltd |
5.93% |
ITC Ltd |
5.19% |
Sun Pharmaceuticals Industries Ltd |
4.44% |
Tata Consultancy Services Ltd |
4.01% |
NTPC Ltd |
3.15% |
Axis Bank Ltd |
3.13% |
Hindustan Unilever Ltd |
3.03% |
Sector Allocation
Financial |
35.95% |
Technology |
13.35% |
Healthcare |
11.39% |
Consumer Defensive |
9.52% |
Energy |
8.92% |
Consumer Cyclical |
7.48% |
Utilities Services |
4.65% |
Basic Materials |
3.93% |
Industrials |
2.87% |
Communication Services |
1.95% |
Asset Allocation
-
93%
Equity
-
7%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Axis Value Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
18.19% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
17.9% (5Y)
-
-
Nippon India Value Fund
Equity value contra-
Returns
-
16.27% (5Y)
-
