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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

551.170 (-0.102%)
NAV on January 07, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 60,391 cr
Turnover Ratio 46.05%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.15%
  • 1Y: 13.85%
  • 3M: 5.59%
  • 3Y: 22.33%
  • 6M: 5.62%
  • 5Y: 23.29%
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 about 1 year)
ISIN INF109K012K1
Fund Family ICICI Prudential
P/E Ratio 20.19
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.55
Beta 0.78
R-Squared 86.05
Info Ratio 1.10
Tracking Err 4.94
Sortino 2.565
Sharpe 1.316
Std Dev 10.850
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 3.37%
Technology 14.93%
Basic Materials 3.25%
Consumer Cyclical 6.04%
Utilities Services 4.6%
Healthcare Services 11.81%
Energy Services 10.86%
Communication Services 1.82%
Consumer Defensive 7.87%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
551.170 13.85% 60,391 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
129.553 9.57% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.710 6.81% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
108.454 -2.95% 987 cr 1.01% High
Tata
Tata Value Fund Direct Plan Growth
412.177 6.42% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
135.410 6.23% 1,206 cr 1.10% Low


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