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ICICI Prudential Value Growth
Equity value contra
Overview ( as on 15/12/25 )
NAV
₹498.29
Last change
₹-3.29 -0.01%
Fund Size (AUM)
60390.59 Cr
Performance
23.67% (5Y)
Fund Details
ICICI Prudential Value Growth
as of 15/12/25
AUM
60390.59 Cr
Expense Ratio
1.49 %
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 Growth | 9.92% | 20.89% | 23.67% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
ICICI Bank Ltd |
8.8% |
Infosys Ltd |
7.33% |
Reliance Industries Ltd |
6.92% |
HDFC Bank Ltd |
6.53% |
Sun Pharmaceuticals Industries Ltd |
4.7% |
Tata Consultancy Services Ltd |
4.58% |
Axis Bank Ltd |
4.21% |
ITC Ltd |
3.75% |
NTPC Ltd |
3.73% |
SBI Life Insurance Co Ltd |
3.12% |
Sector Allocation
Financial |
35.47% |
Technology |
14.94% |
Healthcare |
11.82% |
Energy |
10.86% |
Consumer Defensive |
7.87% |
Consumer Cyclical |
6.04% |
Utilities Services |
4.55% |
Industrials |
3.37% |
Basic Materials |
3.25% |
Communication Services |
1.82% |
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
-
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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Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
HSBC Value Growth
Equity value contra-
Returns
-
22.84% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
21.8% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
22.12% (5Y)
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