Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Value Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Value Discovery Dir Gr until

521.710 (0.364%)
NAV on July 04, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 52,598 cr
Turnover Ratio 52.91%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.07%
  • 1Y: 10.06%
  • 3M: 11.61%
  • 3Y: 26.65%
  • 6M: 6.84%
  • 5Y: 28.99%
Min Investment 1,000
Buy Now Start SIP
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 8 months)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 20.72
P/B Ratio 2.78
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 33.32%
Industrial 6.66%
Technology 8.13%
Basic Materials 5.63%
Consumer Cyclical 8.9%
Utilities Services 3.39%
Healthcare Services 11.58%
Energy Services 10.61%
Communication Services 4.20%
Consumer Defensive 7.58%
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
521.710 10.06% 52,598 cr 0.99% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.133 3.89% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
113.054 -3.63% 1,089 cr 0.85% Above Average
Tata
Tata Value Fund Direct Plan Growth
398.786 0.00% 8,506 cr 0.80% Average
Quantum
Quantum Value Fund Fund Direct Growth
132.720 4.98% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
521.710 10.06% 52,598 cr 0.99% Low
Hdfc
HDFC Value Fund -Direct Plan - Growth Option
842.220 6.83% 7,140 cr 1.02% Average
Groww mf dark background
Groww Value Fund Direct Growth
32.794 6.71% 55 cr 0.9% Average
Uti
UTI Value fund Fund-Direct Growth Option
187.533 6.70% 9,752 cr 1.13% Average
Axis
Axis Value Fund Direct Growth
19.590 6.06% 921 cr 0.84% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.133 3.89% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
113.054 -3.63% 1,089 cr 0.85% Above Average


Other plans of ICICI Prudential Value Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund