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ICICI Prudential Value Fund Growth

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previously known as ICICI Pru Value Discovery Gr until

459.590 (0.893%)
NAV on June 15, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 58,954 cr
Turnover Ratio 46.05%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.49%
  • 1Y: -0.85%
  • 3M: 1.35%
  • 3Y: 16.10%
  • 6M: -7.77%
  • 5Y: 16.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Dharmesh Kakkad (Since over 5 years) Sharmila D’mello (Since almost 4 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K01AF8
Fund Family ICICI Prudential
P/E Ratio 19.11
P/B Ratio 2.68
Launch Date August 16, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.42
Beta 0.80
R-Squared 88.82
Info Ratio 0.46
Tracking Err 5.37
Sortino 1.162
Sharpe 0.745
Std Dev 13.143
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.360 7.05% 1,587 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.294 3.70% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
245.262 0.93% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
507.330 -0.34% 58,954 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
390.353 0.72% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
123.940 -4.67% 1,111 cr 1.09% Below Average


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