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ICICI Prudential Value Fund Growth
Equity value contra
Overview ( as on 24/07/26 )
NAV
₹456.83
Last change
₹-0.44 -0.0%
Fund Size (AUM)
60198.25 Cr
Performance
15.95% (5Y)
Fund Details
ICICI Prudential Value Fund Growth
as of 24/07/26
AUM
60198.25 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 | -2.74% | 13.53% | 15.95% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
9.67% |
HDFC Bank Ltd |
9.57% |
Infosys Ltd |
5.29% |
Reliance Industries Ltd |
5.16% |
Sun Pharmaceuticals Industries Ltd |
4.79% |
ITC Ltd |
4.69% |
Maruti Suzuki India Ltd |
3.55% |
Tata Consultancy Services Ltd |
3.22% |
Axis Bank Ltd |
3.06% |
Hindustan Unilever Ltd |
2.87% |
Sector Allocation
Financial |
38.69% |
Healthcare |
9.9% |
Technology |
9.75% |
Consumer Cyclical |
9.72% |
Consumer Defensive |
9.15% |
Energy |
7.3% |
Basic Materials |
7.05% |
Industrials |
3.0% |
Utilities Services |
2.82% |
Communication Services |
2.61% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
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
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Returns
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NA
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Quant Value IDCW-R Fund
Equity value contra-
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NA
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Quant Value Fund
Equity value contra-
Returns
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-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
15.95% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
16.31% (5Y)
-
-
Axis Value Fund
Equity value contra-
Returns
-
NA
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