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ICICI Prudential Value Fund Direct Plan Growth

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previously known as ICICI Pru Value Discovery Dir Gr until

515.340 (0.698%)
NAV on July 17, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 60,198 cr
Turnover Ratio 46.05%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.96%
  • 1Y: -0.72%
  • 3M: -0.34%
  • 3Y: 15.32%
  • 6M: -4.81%
  • 5Y: 17.00%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Dharmesh Kakkad (Since over 5 years) Sharmila D'Silva (Since about 4 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 19.18
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.47
Beta 0.80
R-Squared 88.51
Info Ratio 0.49
Tracking Err 5.40
Sortino 1.094
Sharpe 0.702
Std Dev 13.019
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.69%
Industrial 3.0%
Technology 9.75%
Basic Materials 7.05%
Consumer Cyclical 9.72%
Utilities Services 2.82%
Healthcare Services 9.90%
Energy Services 7.30%
Communication Services 2.61%
Consumer Defensive 9.15%
Real Estate 0.00%
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
Axis
Axis Value Fund Direct Growth
21.010 7.03% 1,668 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.576 2.37% 14,828 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
250.180 -0.20% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
515.340 -0.72% 60,198 cr 0.79% Low
Tata
Tata Value Fund Direct Plan Growth
397.295 -0.47% 8,342 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
126.880 -3.75% 1,108 cr 1.09% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
30.124 13.57% 235 cr 1.85% High
Axis
Axis Value Fund Direct Growth
21.010 7.03% 1,668 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.576 2.37% 14,828 cr 0.63% Above Average


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