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Mutual FundsICICI Prudential Value Fund Direct - GrowthI
ICICI Prudential Value Fund Direct - Growth
122.78%
5 Year Absolute Returns5Morning Star
5Value Research
I
ICICI Prudential Value Fund Direct - Growth
122.78%5 Year Absolute Returns
5 Year Absolute Returnsas on 21 Jul 2026
5Morning Star
5Value Research
ICICI Prudential Value Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500. The fund manages total assets worth ₹60,198.20 crores, and the current NAV stands at ₹511.4400 as of 21 Jul 2026. The fund has delivered absolute returns of -0.66% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.67%. For 5 years it has given a CAGR of 17.38%. The expense ratio of the fund is 0.79%.
NAV ₹ 511.4400 (-0.30%)
CAGR 17.38%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 47.97 L
17.38%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 17,97,055 (17.38%)
Maturity Value
₹ 47,97,055
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 60,198.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹60,198.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 60,198.20
Expense Ratio
0.79%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 12 months
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sankaran Naren | B.Tech - IIT Madras, PGDM, IIM Calcutta |
| Dharmesh Kakkad | B.com., CA & CFA. |
| Masoomi Jhurmarvala | CA, M. Com and B.Com |
Fund Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
100
Total AUM
₹ 10,20,177.26 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was ICICI Prudential Value Fund launched?
ICICI Prudential Value Fund was launched on 01 Jan 2013.
What is the current NAV of ICICI Prudential Value Fund?
The current NAV of ICICI Prudential Value Fund is ₹511.4400 as of 21 Jul 2026.
What is the AUM of ICICI Prudential Value Fund?
The latest value of AUM of ICICI Prudential Value Fund is ₹60,198.20 crores as of 21 Jul 2026.
What is the rate of return of ICICI Prudential Value Fund?
The return on investment of ICICI Prudential Value Fund is:
- In the past 1Y: -0.66%
- In the past 3Y: 14.67%
- In the past 5Y: 17.38%
What is the expense ratio of ICICI Prudential Value Fund?
The expense ratio of ICICI Prudential Value Fund is 0.79%.
What is exit load of ICICI Prudential Value Fund?
The exit load of ICICI Prudential Value Fund is as follows:
Exit load of 1% if redeemed within 12 months
What is the portfolio of ICICI Prudential Value Fund?
The portfolio of ICICI Prudential Value Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Value Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Value Fund is Very High.
Who is the fund manager ICICI Prudential Value Fund?
The fund manager of ICICI Prudential Value Fund is Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala.
What is the minimum investment required in ICICI Prudential Value Fund?
If you wish to invest in ICICI Prudential Value Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
How to invest in ICICI Prudential Value Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Value Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
