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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Value Fund Growth

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previously known as ICICI Pru Value Discovery Gr until

460.740 (-0.638%)
NAV on June 19, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 58,954 cr
Turnover Ratio 46.05%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.61%
  • 1Y: -0.47%
  • 3M: 2.99%
  • 3Y: 16.03%
  • 6M: -7.25%
  • 5Y: 16.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Dharmesh Kakkad (Since over 5 years) Sharmila D'Silva (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
20.580 8.95% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.493 6.37% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
248.403 2.61% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
508.630 0.04% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
394.460 2.16% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.550 -3.83% 1,111 cr 1.09% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
29.763 19.17% 218 cr 0.84% High
Axis
Axis Value Fund Direct Growth
20.580 8.95% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.493 6.37% 14,548 cr 0.63% Above Average


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