SN
Sankaran NarenFund Manager Since 18 Jan 2021
EquityValue
ICICI Prudential Value Fund Growth
3Y Annualised
12.43%
-0.62% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.96%
-0.62% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 11 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹61102.29 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
1% of the applicable Net Asset Value if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. NIL if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty50 Value 20 ETF
3.25%
2nd
JM Value Fund (Direct) Payout of Income Distribution cum capital withdrawal
2.18%
3rd
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
2.18%
4th
JM Value Fund (Direct) - Growth
2.18%
5th
JM Value Fund Payout of Income Distribution cum capital withdrawal
2.07%
150th
ICICI Prudential Value Fund Growth
-1.96%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
DK
Dharmesh KakkadFund Manager Since 18 Jan 2021
About ICICI Prudential Value Fund Growth
ICICI Prudential Value Fund Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 22 years, having been launched on 2004-08-16. ICICI Prudential Value Fund Growth has ₹61102.29 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Value Fund Growth as of Wed Sep 02 2026 is ₹457.09. The fund has an expense ratio of 1.54%, which is medium comparable to most other Equity funds.
ICICI Prudential Value Fund Growth returns for the last 1 year are -2.13%. Since launch, it has delivered 18.93% average annual returns.
The ICICI Prudential Value Fund Growth has the majority of its money invested in Financial Services, Energy, Consumer Defensive, Healthcare, Technology, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Value Fund Growth.
- ICICI Bank Ltd: 9.77%
- HDFC Bank Ltd: 9.04%
- Reliance Industries Ltd: 5.14%
- ITC Ltd: 4.52%
- Sun Pharmaceuticals Industries Ltd: 4.49%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2004-08-16 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Value Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.28%
expense ratio
0.85%
fund size
₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
