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ICICI Prudential Value Fund Growth

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previously known as ICICI Pru Value Discovery Gr until

483.450 (0.164%)
NAV on November 07, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 55,445 cr
Turnover Ratio 46.05%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.89%
  • 1Y: 7.17%
  • 3M: 4.46%
  • 3Y: 20.74%
  • 6M: 7.15%
  • 5Y: 25.80%
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 19.91
P/B Ratio 2.82
Launch Date August 16, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.98
Beta 0.78
R-Squared 86.86
Info Ratio 0.97
Tracking Err 4.94
Sortino 2.356
Sharpe 1.230
Std Dev 11.025
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.08%
Industrial 4.11%
Technology 13.61%
Basic Materials 4.67%
Consumer Cyclical 6.82%
Utilities Services 3.84%
Healthcare Services 11.14%
Energy Services 11.71%
Communication Services 2.79%
Consumer Defensive 7.11%
Real Estate 0.11%
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
532.080 7.73% 55,445 cr 0.98% Low
Axis
Axis Value Fund Direct Growth
20.330 6.05% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.116 4.97% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.420 -4.76% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
403.548 1.42% 8,530 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.280 1.41% 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
532.080 7.73% 55,445 cr 0.98% Low


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