ICICI Prudential Value Fund is a Value and Contra fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹57,250 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.4% a year and its Regular plan returned 10.9% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹484.98
▲ 0.10% · 30-10-2026
NAV (Regular plan)
₹438.58
▲ 0.10% · 30-10-2026
Expense ratio
1.08%Direct1.55%Regular
1.08%
A year
Riskometer
Very High
Set by the fund house
3 year return
11.4%Direct10.9%Regular
11.4%
A year
ICICI Prudential Value Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹484.98 (up 0.10% that day); Regular Plan Growth ₹438.58 (up 0.10% that day).
This fund (Direct plan)
₹484.98
ICICI Prudential Value Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.67%
−5.68%
−4.73%
−9.65%
+11.45%
+12.96%
+14.04%
This fund (Regular)
+0.64%
−5.79%
−4.95%
−10.08%
+10.87%
+12.37%
+13.30%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Value and Contra average
−2.09%
−5.76%
−3.23%
−5.72%
+11.83%
+11.08%
+12.63%
Best in Value and Contra
+1.07%
−2.13%
+5.94%
+10.90%
+19.06%
+14.91%
+15.65%
Worst in Value and Contra
−6.48%
−8.85%
−7.78%
−11.71%
+4.90%
+5.05%
+5.16%
Rank in Value and Contra
2/30
10/26
18/25
21/25
12/24
3/20
7/15
Category rows compare the Direct plans of 30 Value and Contra funds. Rank 1 is the highest return.
ICICI Prudential Value Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−11.70%
−12.05%
−7.51%
2025
+14.36%
+13.78%
+7.76%
2024
+20.65%
+19.98%
+16.24%
2023
+32.08%
+31.40%
+26.91%
2022
+15.59%
+14.95%
+4.25%
2021
+39.27%
+38.52%
+31.60%
ICICI Prudential Value Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
ICICI Prudential Value Fund (Direct)
Nifty 500 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Value Fund (Direct)Nifty 500 TRI
2%
2%
Below 0%
8%
4%
0-5%
13%
8%
5-10%
16%
37%
10-15%
10%
35%
15-20%
22%
11%
20-25%
29%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
13.5%
−32.4%
104.7%
13%
11.3%
69%
2 years
2,912
18.6%
−15.6%
62.0%
8%
15.3%
70%
3 years
2,666
20.2%
−8.7%
41.7%
2%
14.9%
68%
5 years
2,173
16.5%
−2.4%
35.8%
1%
14.8%
72%
7 years
1,684
16.9%
10.0%
21.2%
0%
14.2%
96%
10 years
941
17.3%
13.8%
21.7%
0%
14.5%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
16.2%
−45.8%
112.8%
16%
12.4%
67%
2 years
142
14.9%
−27.7%
65.4%
11%
12.4%
69%
3 years
130
19.5%
−19.0%
35.3%
5%
14.8%
69%
5 years
106
19.2%
−8.4%
32.7%
2%
15.5%
72%
7 years
82
17.9%
0.6%
26.4%
0%
15.3%
82%
10 years
46
18.8%
15.1%
21.3%
0%
15.2%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Value Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−9.65%
−7.34%
Standard deviation
11.68%
14.48%
Sharpe ratio
-1.27
-0.87
Sortino ratio
-1.69
-1.16
Maximum drawdown
−14.0%
(08-10-2026)
−14.7%
(30-03-2026)
Beta
0.77
1.00
Alpha
−5.19%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+11.45%
+10.22%
Standard deviation
11.22%
14.30%
Sharpe ratio
0.48
0.29
Sortino ratio
0.68
0.40
Maximum drawdown
−14.0%
(08-10-2026)
−18.6%
(28-02-2025)
Beta
0.75
1.00
Alpha
+2.27%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.96%
+8.81%
Standard deviation
11.48%
14.36%
Sharpe ratio
0.62
0.21
Sortino ratio
0.87
0.28
Maximum drawdown
−14.0%
(08-10-2026)
−18.6%
(28-02-2025)
Beta
0.76
1.00
Alpha
+4.89%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.04%
+12.51%
Standard deviation
13.86%
16.04%
Sharpe ratio
0.62
0.44
Sortino ratio
0.85
0.59
Maximum drawdown
−36.7%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.80
1.00
Alpha
+2.91%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Value Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+16.53%
+12.80%
Standard deviation
14.01%
15.84%
Sharpe ratio
0.75
0.43
Sortino ratio
1.04
0.57
Maximum drawdown
−36.7%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.82
1.00
Alpha
+4.94%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential Value Fund (Direct)
Nifty 500 TRI
2014201620182020202220242026
ICICI Prudential Value Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Value Fund (Direct)
−36.7%
07-09-2018
23-03-2020
05-11-2020
7 months
−12.1%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Value Fund vs Other Value and Contra Funds
The five Value and Contra funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Value Fund Expense Ratio and Costs
What each plan charges a year, in force from 09-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Value and Contra median
Cost rank (1 = cheapest)
Direct
0.80%
0.03%
0.00%
0.25%
1.08%
1.18%
12/30
Regular
1.20%
0.03%
0.00%
0.32%
1.55%
2.27%
1/30
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Value and Contra funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−10.08%
−9.65%
0.43%
₹89,920
₹90,350
3 years
10.87%
11.45%
0.58% a year
₹1,36,283
₹1,38,433
5 years
12.37%
12.96%
0.59% a year
₹1,79,164
₹1,83,918
10 years
13.30%
14.04%
0.74% a year
₹3,48,577
₹3,72,025
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Value Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Value Fund (Direct)
₹16,60,000
₹53,50,056
₹36,90,056
15.6%
Regular planICICI Prudential Value Fund (Regular)
₹16,60,000
₹50,30,647
₹33,70,647
14.8%
Nifty 500 TRI
₹16,60,000
₹42,31,853
₹25,71,853
12.6%
Category averageCategory average, 30 Value and Contra funds
₹16,60,000
₹48,04,960
₹31,44,960
14.2%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planICICI Prudential Value Fund (Direct)
Regular planICICI Prudential Value Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 30 Value and Contra funds
Amount invested
2014201620182020202220242026
Direct planICICI Prudential Value Fund (Direct)Regular planICICI Prudential Value Fund (Regular)Nifty 500 TRICategory averageCategory average, 30 Value and Contra fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Value Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.7%Equity
Asset
Fund
Category
Equity
96.7%
91.8%
Cash and others
2.4%
7.3%
Debt
1.0%
1.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
82.9%
51.3%
Mid Cap
6.0%
16.3%
Small Cap
7.6%
22.1%
Not on AMFI's list
0.2%
1.5%
Share of the whole fund. Category: the average of the Value and Contra funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Value Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks25.9%
Insurance12.0%
Pharmaceuticals & Biotechnology8.6%
It - Software7.3%
Diversified Fmcg7.2%
Automobiles6.3%
Petroleum Products5.3%
Finance3.1%
Telecom - Services2.5%
Cement & Cement Products2.4%
The ten largest of 25 sectors. The other 15 add up to 16.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
26.1%
25.7%
25.9%
−0.3%
Insurance
7.7%
11.9%
12.0%
+4.3%
Pharmaceuticals & Biotechnology
9.1%
8.5%
8.6%
−0.5%
It - Software
7.8%
8.0%
7.3%
−0.5%
Diversified Fmcg
7.3%
6.9%
7.2%
−0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Value Fund Portfolio Holdings
As on 30-09-2026 · 65 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
9.45%
+3.4%
ICICI Bank Ltd.
Banks
8.97%
0.0%
Life Insurance Corporation of India
Insurance
5.83%
−0.1%
Reliance Industries Ltd.
Petroleum Products
5.13%
+3.1%
ITC Ltd.
Diversified Fmcg
4.51%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.37%
0.0%
Infosys Ltd.
It - Software
4.15%
0.0%
Maruti Suzuki India Ltd.
Automobiles
3.16%
0.0%
Axis Bank Ltd.
Banks
2.93%
0.0%
Hindustan Unilever Ltd.
Diversified Fmcg
2.68%
+0.2%
Tata Consultancy Services Ltd.
It - Software
2.58%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.50%
0.0%
SBI Life Insurance Company Ltd.
Insurance
2.31%
0.0%
NTPC Ltd.
Power
2.09%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.06%
+2.4%
State Bank Of India
Banks
2.02%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
1.98%
0.0%
Bajaj Finserv Ltd.
Finance
1.80%
+23.7%
Kotak Mahindra Bank Ltd.
Banks
1.72%
−3.7%
Larsen & Toubro Ltd.
Construction
1.59%
−10.8%
Oil & Natural Gas Corporation Ltd.
Oil
1.58%
0.0%
Apollo Tyres Ltd.
Auto Components
1.48%
+1.5%
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
1.43%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
1.43%
0.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
1.35%
+3.3%
Tata Steel Ltd.
Ferrous Metals
1.30%
+1.9%
Hyundai Motor India Ltd.
Automobiles
1.28%
−8.0%
Asian Paints Ltd.
Consumer Durables
1.27%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
1.20%
+8.1%
ICICI Lombard General Insurance Company Ltd.
Insurance
1.14%
+0.1%
LIC Housing Finance Ltd.
Finance
1.02%
−10.0%
Godrej Consumer Products Ltd.
Personal Products
0.99%
+63.8%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.85%
0.0%
Coal India Ltd.
Consumable Fuels
0.77%
−10.0%
Jsw Dulux Ltd.
Consumer Durables
0.70%
+2.1%
Hero Motocorp Ltd.
Automobiles
0.60%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.55%
0.0%
JK Lakshmi Cement Ltd.
Cement & Cement Products
0.54%
+19.2%
Mphasis Ltd.
It - Software
0.53%
−8.4%
91 Days Treasury Bills · Government security
SOV
0.52%
Central Bank Of India
Banks
0.49%
0.0%
General Insurance Corporation of India
Insurance
0.46%
−2.1%
ACC Ltd.
Cement & Cement Products
0.45%
+10.3%
Gujarat Gas Ltd.
Gas
0.34%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.33%
+5.8%
Galaxy Surfactants Ltd.
Chemicals & Petrochemicals
0.32%
0.0%
V-Guard Industries Ltd.
Consumer Durables
0.31%
0.0%
Dabur India Ltd.
Personal Products
0.30%
+34.6%
IndusInd Bank Ltd.
Banks
0.27%
−5.5%
Go Digit General Insurance Ltd
Insurance
0.26%
+11.4%
91 Days Treasury Bills · Government security
SOV
0.26%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.26%
−8.9%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.17%
0.0%
91 Days Treasury Bills · Government security
SOV
0.17%
Gateway Distriparks Ltd.
Transport Services
0.16%
0.0%
HDB Financial Services Ltd.
Finance
0.14%
0.0%
Blue Jet Healthcare Ltd.
Pharmaceuticals & Biotechnology
0.12%
0.0%
Pfizer Ltd.
Pharmaceuticals & Biotechnology
0.11%
New
TVS Holdings Ltd.
Finance
0.11%
0.0%
SBI Funds Management Ltd.
Capital Markets
0.09%
0.0%
GSPL India Transco Ltd
Gas
0.07%
0.0%
Ttk Prestige Ltd.
Consumer Durables
0.03%
−24.3%
Canara HSBC Life Insurance Co Ltd
Insurance
0.03%
−41.5%
364 Days Treasury Bills · Government security
SOV
0.02%
TVS Holdings Ltd.
CARE A1 +
0.00%
ICICI Prudential Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd.
↑Added
+3.4%
9.45%
Life Insurance Corporation of India
↓Reduced
−0.1%
5.83%
Reliance Industries Ltd.
↑Added
+3.1%
5.13%
Hindustan Unilever Ltd.
↑Added
+0.2%
2.68%
Dr. Reddy's Laboratories Ltd.
↑Added
+2.4%
2.06%
Larsen & Toubro Ltd.
↓Reduced
−10.8%
1.59%
Bajaj Finserv Ltd.
↑Added
+23.7%
1.80%
Kotak Mahindra Bank Ltd.
↓Reduced
−3.7%
1.72%
Apollo Tyres Ltd.
↑Added
+1.5%
1.48%
Hyundai Motor India Ltd.
↓Reduced
−8.0%
1.28%
Cipla Ltd.
↑Added
+3.3%
1.35%
Tata Steel Ltd.
↑Added
+1.9%
1.30%
Tata Motors Passenger Vehicles Ltd.
↑Added
+8.1%
1.20%
ICICI Lombard General Insurance Company Ltd.
↑Added
+0.1%
1.14%
LIC Housing Finance Ltd.
↓Reduced
−10.0%
1.02%
Godrej Consumer Products Ltd.
↑Added
+63.8%
0.99%
Coal India Ltd.
↓Reduced
−10.0%
0.77%
Jsw Dulux Ltd.
↑Added
+2.1%
0.70%
Mphasis Ltd.
↓Reduced
−8.4%
0.53%
JK Lakshmi Cement Ltd.
↑Added
+19.2%
0.54%
General Insurance Corporation of India
↓Reduced
−2.1%
0.46%
ACC Ltd.
↑Added
+10.3%
0.45%
Vedanta Aluminium Metal Ltd.
↑Added
+5.8%
0.33%
IndusInd Bank Ltd.
↓Reduced
−5.5%
0.27%
Dabur India Ltd.
↑Added
+34.6%
0.30%
Tata Chemicals Ltd.
↓Reduced
−8.9%
0.26%
Go Digit General Insurance Ltd
↑Added
+11.4%
0.26%
Cohance Lifesciences Ltd.
↓Sold out
−100%
was 0.13%
Pfizer Ltd.
↑New
New
0.11%
Ttk Prestige Ltd.
↓Reduced
−24.3%
0.03%
Canara HSBC Life Insurance Co Ltd
↓Reduced
−41.5%
0.03%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Value Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.08%
Expense ratio (Regular)
1.55%
Category
Value and Contra
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
16-08-2004
Minimum investment
₹1,000
Minimum additional investment
₹500
AUM
₹57,250.19 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120323
ISIN (Direct)
INF109K012K1
Scheme code (Regular)
102594
ISIN (Regular)
INF109K01AF8
NAV history
From 02-01-2013, 13.8 years
Exit load
1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment
Tax on ICICI Prudential Value Fund returns
ICICI Prudential Value Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹484.98
30-10-2026
direct
IDCW
₹109.49
30-10-2026
regular
Growth
₹438.58
30-10-2026
regular
IDCW
₹33.17
30-10-2026
About ICICI Prudential Value Fund
ICICI Prudential Value Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Value and Contra. It was launched on 16-08-2004. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 65 securities.
Fund Manager
Sankaran Naren
Fund manager of ICICI Prudential Value Fund, since 16-01-2021
Dharmesh Kakkad
Fund manager of ICICI Prudential Value Fund, since 16-01-2021
Masoomi Jhurmarvala
Fund manager of ICICI Prudential Value Fund, since 04-11-2024
Frequently Asked Questions for ICICI Prudential Value Fund
What is the current NAV of ICICI Prudential Value Fund?
The Direct plan NAV is ₹484.98. The Regular plan NAV is ₹438.58, as on 30-10-2026.
What are the returns of ICICI Prudential Value Fund?
The Direct plan returned −9.65% in 1 year, +11.45% a year over 3 years, +12.96% a year over 5 years. The Regular plan returned −10.08% in 1 year, +10.87% a year over 3 years, +12.37% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Value Fund?
The Direct plan charges 1.08% a year. The Regular plan charges 1.55% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.
What is the AUM of ICICI Prudential Value Fund?
ICICI Prudential Value Fund managed ₹57,250.19 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Value Fund?
At the end of September 2026 the largest holdings were HDFCBANK (9.45%), ICICIBANK (8.97%), LICI (5.83%), RELIANCE (5.13%), ITC (4.51%). The fund held 65 securities in all.
What did ICICI Prudential Value Fund buy and sell in September 2026?
It bought 1 new stock: Pfizer Ltd. It sold out of 1: Cohance Lifesciences Ltd. It added shares in 17. It reduced 12.
How do I invest in ICICI Prudential Value Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Value Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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