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ICICI Prudential Value Fund Growth

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previously known as ICICI Pru Value Discovery Gr until

494.690 (-0.427%)
NAV on December 09, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 57,935 cr
Turnover Ratio 46.05%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.32%
  • 1Y: 9.15%
  • 3M: 5.39%
  • 3Y: 20.92%
  • 6M: 5.54%
  • 5Y: 23.54%
Min Investment 1,000
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 INF109K01AF8
Fund Family ICICI Prudential
P/E Ratio 20.30
P/B Ratio 2.86
Launch Date August 16, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.24
Beta 0.78
R-Squared 86.38
Info Ratio 1.05
Tracking Err 4.99
Sortino 2.288
Sharpe 1.201
Std Dev 10.965
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.67%
Industrial 3.4%
Technology 14.39%
Basic Materials 3.93%
Consumer Cyclical 5.71%
Utilities Services 4.22%
Healthcare Services 11.47%
Energy Services 12.09%
Communication Services 2.22%
Consumer Defensive 6.91%
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
544.700 9.72% 57,935 cr 0.97% Below Average
Axis
Axis Value Fund Direct Growth
20.070 1.83% 1,192 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.720 -0.34% 14,553 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
106.556 -8.75% 1,012 cr 0.98% Above Average
Tata
Tata Value Fund Direct Plan Growth
401.531 -1.65% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
132.030 -0.19% 1,206 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
544.700 9.72% 57,935 cr 0.97% Below Average


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