Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Fund Direct Plan Growth

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previously known as ICICI Pru Value Discovery Dir Gr until

NAV on September 26, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 53,750 cr
Turnover Ratio 46.05%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.23%
  • 1Y: -1.82%
  • 3M: -1.06%
  • 3Y: 23.34%
  • 6M: 7.37%
  • 5Y: 27.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Dharmesh Kakkad (Since over 4 years) Sharmila D’mello (Since about 3 years) Masoomi Jhurmarvala (Since 11 months)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 19.56
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.30
Beta 0.79
R-Squared 87.02
Info Ratio 1.38
Tracking Err 4.95
Sortino 2.341
Sharpe 1.206
Std Dev 11.406
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.7%
Industrial 4.18%
Technology 11.91%
Basic Materials 5.26%
Consumer Cyclical 7.97%
Utilities Services 3.71%
Healthcare Services 11.84%
Energy Services 11.80%
Communication Services 2.90%
Consumer Defensive 7.62%
Real Estate 0.11%
INVESTMENT OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
514.260 -1.82% 53,750 cr 0.99% Below Average
120.464 -4.04% 13,532 cr 0.76% Above Average
19.420 -4.05% 1,021 cr 0.82% Average
107.696 -11.36% 1,019 cr 0.97% High
383.934 -9.88% 8,348 cr 0.80% Above Average
128.290 -5.54% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.181 -1.02% 60 cr 0.9% Average
514.260 -1.82% 53,750 cr 0.99% Below Average
120.464 -4.04% 13,532 cr 0.76% Above Average
19.420 -4.05% 1,021 cr 0.82% Average
107.696 -11.36% 1,019 cr 0.97% High


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