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ICICI Prudential Value Fund Growth
Equity value contra
Overview ( as on 20/06/25 )
NAV
₹467.45
Last change
₹4.55 +0.01%
Fund Size (AUM)
52597.66 Cr
Performance
28.7% (5Y)
Fund Details
ICICI Prudential Value Fund Growth
as of 20/06/25
AUM
52597.66 Cr
Expense Ratio
1.52 %
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 | 11.42% | 27.0% | 28.7% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
7.36% |
ICICI Bank Ltd |
7.0% |
Reliance Industries Ltd |
6.98% |
Axis Bank Ltd |
4.78% |
Infosys Ltd |
4.37% |
Sun Pharmaceuticals Industries Ltd |
3.83% |
State Bank of India |
3.71% |
Maruti Suzuki India Ltd |
3.61% |
Larsen & Toubro Ltd |
3.05% |
ITC Ltd |
2.68% |
Sector Allocation
Financial |
33.32% |
Healthcare |
11.58% |
Energy |
10.61% |
Consumer Cyclical |
8.9% |
Technology |
8.13% |
Consumer Defensive |
7.58% |
Industrials |
6.66% |
Basic Materials |
5.63% |
Communication Services |
4.2% |
Utilities Services |
3.39% |
Asset Allocation
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93%
Equity
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7%
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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HSBC Value Gr
Equity value contra-
Returns
-
28.53% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
27.45% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
27.45% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
27.45% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
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