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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

529.210 (0.339%)
NAV on October 17, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 55,445 cr
Turnover Ratio 46.05%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.78%
  • 1Y: 5.30%
  • 3M: 1.95%
  • 3Y: 23.33%
  • 6M: 9.07%
  • 5Y: 27.45%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 5 years) Dharmesh Kakkad (Since almost 5 years) Sharmila D’mello (Since over 3 years) Masoomi Jhurmarvala (Since 12 months)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 19.91
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.07
Beta 0.79
R-Squared 86.29
Info Ratio 1.26
Tracking Err 4.97
Sortino 2.581
Sharpe 1.310
Std Dev 11.201
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.08%
Industrial 4.11%
Technology 13.61%
Basic Materials 4.67%
Consumer Cyclical 6.82%
Utilities Services 3.84%
Healthcare Services 11.14%
Energy Services 11.71%
Communication Services 2.79%
Consumer Defensive 7.11%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
529.210 5.30% 55,445 cr 0.99% Below Average
Axis
Axis Value Fund Direct Growth
20.130 2.97% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.503 1.68% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.704 -7.34% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
400.810 -2.10% 8,530 cr 0.82% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
132.830 1.49% 1,174 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Value Fund Direct Growth
32.879 5.52% 62 cr 0.9% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
529.210 5.30% 55,445 cr 0.99% Below Average
Axis
Axis Value Fund Direct Growth
20.130 2.97% 1,073 cr 0.8% Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
847.813 2.86% 7,267 cr 1.0% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.503 1.68% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.704 -7.34% 1,001 cr 0.98% High


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