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ICICI Prudential Value Fund Direct dividend reinvestment
Equity • Value • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Value
Direct dividend reinvestment
Launched On
01 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 18 Dec 2025
₹127.31
+0.0786% (0.10)
AUM
₹57,935 Cr
Expense ratio
0.97%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Healthcare
Energy
Consumer Defensive
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,72,816 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sankaran Naren
Experience: 13.88 yrs • Total AUM: 20,28,785 Cr
Dharmesh Kakkad
Experience: 7.56 yrs • Total AUM: 7,17,372 Cr
Sharmila D’mello
Experience: 3.87 yrs • Total AUM: 49,03,368 Cr
Masoomi Jhurmarvala
Experience: yrs • Total AUM: 9,50,472 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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