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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

508.630 (-0.637%)
NAV on June 19, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 58,954 cr
Turnover Ratio 46.05%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.65%
  • 1Y: 0.04%
  • 3M: 3.11%
  • 3Y: 16.64%
  • 6M: -7.02%
  • 5Y: 17.34%
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 almost 4 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 19.11
P/B Ratio 2.68
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.95
Beta 0.80
R-Squared 88.80
Info Ratio 0.57
Tracking Err 5.37
Sortino 1.235
Sharpe 0.785
Std Dev 13.151
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.46%
Industrial 2.93%
Technology 11.54%
Basic Materials 6.38%
Consumer Cyclical 9.05%
Utilities Services 3.53%
Healthcare Services 10.42%
Energy Services 7.23%
Communication Services 2.01%
Consumer Defensive 9.46%
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
20.580 8.95% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.493 6.37% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
248.403 2.61% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
508.630 0.04% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
394.460 2.16% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.550 -3.83% 1,111 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
29.763 19.17% 218 cr 0.84% High
Axis
Axis Value Fund Direct Growth
20.580 8.95% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.493 6.37% 14,548 cr 0.63% Above Average


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