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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

512.970 (-0.622%)
NAV on July 25, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 54,096 cr
Turnover Ratio 52.91%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.53%
  • 1Y: 4.88%
  • 3M: 4.91%
  • 3Y: 24.02%
  • 6M: 8.92%
  • 5Y: 27.50%
Min Investment 1,000
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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 9 months)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 21.16
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.62
Beta 0.76
R-Squared 86.27
Info Ratio 0.78
Tracking Err 5.42
Sortino 3.078
Sharpe 1.532
Std Dev 11.513
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 5.94%
Technology 8.87%
Basic Materials 6.3%
Consumer Cyclical 7.89%
Utilities Services 3.9%
Healthcare Services 12.47%
Energy Services 11.09%
Communication Services 2.68%
Consumer Defensive 7.68%
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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
512.970 4.88% 54,096 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.717 2.77% 14,054 cr 0.77% Above Average
Jm
JM Value Fund (Direct) - Growth
110.118 -6.66% 1,110 cr 0.86% Above Average
Tata
Tata Value Fund Direct Plan Growth
391.876 -1.79% 8,840 cr 0.79% Average
Quantum
Quantum Value Fund Fund Direct Growth
130.540 2.62% 1,216 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
32.304 5.32% 59 cr 0.9% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
512.970 4.88% 54,096 cr 0.98% Low
Axis
Axis Value Fund Direct Growth
19.350 4.59% 989 cr 0.84% Above Average
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
827.154 3.89% 7,443 cr 1.01% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.717 2.77% 14,054 cr 0.77% Above Average
Jm
JM Value Fund (Direct) - Growth
110.118 -6.66% 1,110 cr 0.86% Above Average


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