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ICICI Prudential Value Fund Direct growth
Equity • Value • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Value
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 29 Sep 2025
₹513.66
-0.1167% (-0.60)
AUM
₹53,716 Cr
Expense ratio
0.99%
Benchmark
Fund Plan
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
Asset split
Market capital
Equity92.84%
Cash7.17%
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Healthcare
Energy
Consumer Cyclical
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,30,504 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: 13.66 yrs • Total AUM: 19,01,057 Cr
Dharmesh Kakkad
Experience: 7.34 yrs • Total AUM: 6,53,682 Cr
Sharmila D’mello
Experience: 3.65 yrs • Total AUM: 45,70,850 Cr
Masoomi Jhurmarvala
Experience: yrs • Total AUM: 8,51,426 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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