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ICICI Prudential Value Fund
3 Year Absolute Returns
20.40% ↑
NAV (₹) on 27 Mar 2026
33.70
1 Day NAV Change
-1.46%
Risk Level
Very High Risk
Rating
ICICI Prudential Value Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 16 Aug 2004, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Aug 2004
Min. Lumpsum Amount
₹ 1,000
Fund Age
21 Yrs
AUM
₹ 60,571.34 Cr.
Benchmark
Nifty500 Value 50 Index
Expense Ratio
1.47%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 60,571.34 Cr
Equity
184.61%
Debt
2.31%
Money Market & Cash
11.32%
Other Assets & Liabilities
3.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.17% |
| IT Consulting & Software | 11.69% |
| Pharmaceuticals | 10.68% |
| Refineries | 7.15% |
| Treps/Reverse Repo | 5.81% |
| Finance - Life Insurance | 5.63% |
| Cigarettes & Tobacco Products | 5.19% |
| Personal Care | 3.32% |
| Power - Generation/Distribution | 3.15% |
| Auto - LCVs/HCVs | 3.13% |
| Finance - Banks - Public Sector | 2.78% |
| Auto - Cars & Jeeps | 2.75% |
| Construction, Contracting & Engineering | 2.00% |
| Telecom Services | 1.65% |
| Holding Company | 1.36% |
| Paints/Varnishes | 1.32% |
| Oil Drilling And Exploration | 1.21% |
| Finance - Housing | 1.04% |
| Others - Not Mentioned | 1.04% |
| Iron & Steel | 0.95% |
| Gas Transmission/Marketing | 0.89% |
| Consumer Electronics | 0.82% |
| Finance - Non Life Insurance | 0.80% |
| Auto - 2 & 3 Wheelers | 0.61% |
| Chemicals - Speciality | 0.56% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.44% |
| Edible Oils & Solvent Extraction | 0.42% |
| Cement | 0.42% |
| Domestic Appliances | 0.40% |
| Finance & Investments | 0.33% |
| Power - Transmission/Equipment | 0.32% |
| Commercial Paper | 0.25% |
| Auto Parts & Accessories | 0.22% |
| Footwears | 0.20% |
| Cash | 0.18% |
| Entertainment & Media | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 8.71% | ₹ 5,278.18 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 8.05% | ₹ 4,873.07 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.13% | ₹ 3,715.76 | Refineries |
| Infosys Ltd. | 5.93% | ₹ 3,591.75 | IT Consulting & Software |
| TREPS | 5.81% | ₹ 3,521.01 | Others |
| ITC Ltd. | 5.19% | ₹ 3,143.90 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd. | 4.44% | ₹ 2,686.46 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 4.01% | ₹ 2,430.93 | IT Consulting & Software |
| NTPC Ltd. | 3.15% | ₹ 1,908.61 | Power - Generation/Distribution |
| Axis Bank Ltd. | 3.13% | ₹ 1,894.80 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 3.03% | ₹ 1,834.68 | Personal Care |
| SBI Life Insurance Company Ltd. | 2.76% | ₹ 1,669.23 | Finance - Life Insurance |
| State Bank Of India | 2.37% | ₹ 1,436.64 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 2.15% | ₹ 1,303.13 | Auto - Cars & Jeeps |
| Dr. Reddy's Laboratories Ltd. | 2.07% | ₹ 1,251.60 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.92% | ₹ 1,161.06 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Ltd. | 1.68% | ₹ 1,020.12 | Auto - LCVs/HCVs |
| Bharti Airtel Ltd. | 1.65% | ₹ 1,000.38 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 1.53% | ₹ 927.94 | Finance - Banks - Private Sector |
| Tata Motors Ltd. | 1.45% | ₹ 877.75 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Ltd. | 1.38% | ₹ 835.62 | Finance - Life Insurance |
| Bajaj Finserv Ltd. | 1.36% | ₹ 821.06 | Holding Company |
| Cipla Ltd. | 1.24% | ₹ 750.77 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 1.21% | ₹ 732.53 | Oil Drilling And Exploration |
| Life Insurance Corporation of India | 1.20% | ₹ 725.07 | Finance - Life Insurance |
| LIC Housing Finance Ltd. | 1.04% | ₹ 628.91 | Finance - Housing |
| Bharat Petroleum Corporation Ltd. | 1.02% | ₹ 617.08 | Refineries |
| Wipro Ltd. | 0.97% | ₹ 589.33 | IT Consulting & Software |
| Tata Steel Ltd. | 0.95% | ₹ 575.22 | Iron & Steel |
| Biocon Ltd. | 0.90% | ₹ 544.99 | Pharmaceuticals |
| LG Electronics Inc | 0.82% | ₹ 495.79 | Consumer Electronics |
| ICICI Lombard General Insurance Company Ltd. | 0.79% | ₹ 478.09 | Finance - Non Life Insurance |
| Asian Paints Ltd. | 0.78% | ₹ 471.98 | Paints/Varnishes |
| Lupin Ltd. | 0.72% | ₹ 436.70 | Pharmaceuticals |
| 91 Days Treasury Bills | 0.66% | ₹ 397.33 | Others - Not Mentioned |
| Aurobindo Pharma Ltd. | 0.65% | ₹ 394.26 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.61% | ₹ 371.76 | Finance - Banks - Private Sector |
| Hyundai Motor India Ltd. | 0.60% | ₹ 362.13 | Auto - Cars & Jeeps |
| Hero Motocorp Ltd. | 0.60% | ₹ 365.12 | Auto - 2 & 3 Wheelers |
| Akzo Nobel India Ltd. | 0.54% | ₹ 324.45 | Paints/Varnishes |
| Gujarat State Petronet Ltd. | 0.49% | ₹ 294.65 | Gas Transmission/Marketing |
| Tata Chemicals Ltd. | 0.44% | ₹ 265.94 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Adani Wilmar Ltd | 0.42% | ₹ 254.93 | Edible Oils & Solvent Extraction |
| Ultratech Cement Ltd. | 0.42% | ₹ 253.41 | Cement |
| State Bank Of India | 0.41% | ₹ 249.01 | Finance - Banks - Public Sector |
| HCL Technologies Ltd. | 0.40% | ₹ 240.99 | IT Consulting & Software |
| Mphasis Ltd. | 0.38% | ₹ 229.23 | IT Consulting & Software |
| Pidilite Industries Ltd. | 0.33% | ₹ 199.06 | Chemicals - Speciality |
| HDB Financial Services Ltd. | 0.33% | ₹ 201.20 | Finance & Investments |
| GAIL (India) Ltd. | 0.32% | ₹ 193.03 | Gas Transmission/Marketing |
| Power Grid Corporation Of India Ltd. | 0.32% | ₹ 191.72 | Power - Transmission/Equipment |
| V-Guard Industries Ltd. | 0.31% | ₹ 185.18 | Domestic Appliances |
| Pfizer Ltd. | 0.30% | ₹ 180.53 | Pharmaceuticals |
| Canara HSBC Life Insurance Co Ltd | 0.29% | ₹ 174.79 | Finance - Life Insurance |
| Dabur India Ltd. | 0.29% | ₹ 173.46 | Personal Care |
| Container Corporation Of India Ltd. | 0.29% | ₹ 176.34 | Logistics - Warehousing/Supply Chain/Others |
| Reliance Retail Ventures Ltd | 0.25% | ₹ 149.71 | Others |
| Galaxy Surfactants Ltd. | 0.23% | ₹ 140.13 | Chemicals - Speciality |
| TVS Holdings Ltd. | 0.22% | ₹ 134.82 | Auto Parts & Accessories |
| Bata India Ltd. | 0.20% | ₹ 123.72 | Footwears |
| Entero Healthcare Solutions | 0.19% | ₹ 117.61 | Pharmaceuticals |
| Cash Margin - Derivatives | 0.18% | ₹ 106.25 | Others |
| Gateway Distriparks Ltd. | 0.18% | ₹ 106.60 | Logistics - Warehousing/Supply Chain/Others |
| Cohance Lifesciences Ltd. | 0.17% | ₹ 101.14 | Pharmaceuticals |
| PVR INOX Ltd. | 0.15% | ₹ 93.33 | Entertainment & Media |
| Bandhan Bank Ltd. | 0.14% | ₹ 82 | Finance - Banks - Private Sector |
| 364 Days Treasury Bills | 0.12% | ₹ 74.29 | Others - Not Mentioned |
| Ttk Prestige Ltd. | 0.09% | ₹ 57.01 | Domestic Appliances |
| Gujarat Gas Ltd. | 0.08% | ₹ 51.01 | Gas Transmission/Marketing |
| Tata Housing Development Company Ltd. | 0.08% | ₹ 49.84 | Construction, Contracting & Engineering |
| 182 Days Treasury Bills | 0.08% | ₹ 49.62 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.08% | ₹ 49.57 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.06% | ₹ 34.81 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.02% | ₹ 9.99 | Others - Not Mentioned |
| Zee Entertainment Enterprises Ltd. | 0.02% | ₹ 11.55 | Entertainment & Media |
| 91 Days Treasury Bills | 0.02% | ₹ 10.99 | Others - Not Mentioned |
| Star Health & Allied Insurance | 0.01% | ₹ 8.53 | Finance - Non Life Insurance |
| TVS Motor Company Ltd. | 0.01% | ₹ 4.84 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.04% | -8.89% | -4.16% | 6.38% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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. Value stocks are those, which have ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Value Fund
Diversified
Regular
|
₹45.07 | -3.77% | 32.84% | 43.51% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹45.07 | -3.77% | 32.84% | 43.51% | ₹14,750 | 1.71% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.42 | 0.25% | 32.13% | 43.03% | ₹1,484 | 1.78% |
Very High
|
|
Templeton India Value Fund - Direct Plan
Diversified
Direct
|
₹100.64 | -7.60% | 22.59% | 47.31% | ₹2,257 | 0.89% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹17.32 | -10.00% | 21.13% | 19.38% | ₹1,392 | 1.67% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹17.32 | -10.00% | 21.13% | 19.38% | ₹1,392 | 1.67% |
Very High
|
|
ICICI Prudential Value Fund
Diversified
Regular
|
₹33.70 | -8.89% | 20.40% | 33.84% | ₹60,571 | 1.47% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹44.56 | -7.69% | 19.59% | 54.99% | ₹10,145 | 0.72% |
Very High
|
|
Bandhan Value Fund - Direct Plan
Diversified
Direct
|
₹44.56 | -7.69% | 19.59% | 54.99% | ₹10,145 | 0.72% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Value Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Value Fund Regular IDCW-Reinvestment is ₹33.70 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Value Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Value Fund Regular IDCW-Reinvestment is ₹60,571.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Value Fund Regular IDCW-Reinvestment?
ICICI Prudential Value Fund Regular IDCW-Reinvestment has delivered returns of -8.89% (1 Year), 6.38% (3 Year), 6.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Value Fund Regular IDCW-Reinvestment?
ICICI Prudential Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Value Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Value Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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