ICICI Prudential Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹443.30-1.18%1 day
- Return since launch
- 18.8%
- 52-week range
- ₹436.19 — ₹501.10
- AUM
- ₹60,075 Cr
ICICI Prudential Value Fund is a Value & Contra equity fund from ICICI Prudential Mutual Fund with ₹60,075 Cr under management, launched in 2004. Over three years it has returned 1.7% a year, against 11.8% for its category. The expense ratio is 1.53% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -6.0% against -0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -11.6% | −12.6 pts | 0.9% | -2.9% |
| 2Y | -3.9% | −5.0 pts | 1.1% | 0.1% |
| 3Y | 1.7% | −10.1 pts | 11.8% | 3.4% |
| 5Y | 10.1% | −1.4 pts | 11.5% | 10.1% |
| 7Y | 15.6% | +0.8 pts | 14.8% | 13.9% |
| 10Y | 15.0% | +2.1 pts | 12.8% | 12.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.4% | −1.0 pts | -3.4% | -3.8% |
| 3M | -4.1% | −2.8 pts | -1.3% | -1.7% |
| 6M | -2.0% | −8.5 pts | 6.5% | 5.5% |
| 1Y | -6.0% | −6.9 pts | 0.9% | -0.7% |
| 2Y | -3.5% | −0.5 pts | -3.0% | -3.4% |
| 3Y | 10.7% | −1.1 pts | 11.8% | 11.0% |
| 5Y | 12.9% | +1.4 pts | 11.5% | 10.8% |
| 7Y | 18.1% | +2.0 pts | 16.1% | 15.0% |
| 10Y | 13.4% | +0.6 pts | 12.8% | 12.0% |
Since launch (9 Jul 2004): 18.8%
Calendar-year returns
Category average22.9%
38.5%
15.0%
31.4%
19.8%
13.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 13.8% | +8.0 pts | 5.8% |
| 2024 | 19.8% | −2.4 pts | 22.2% |
| 2023 | 31.4% | −4.0 pts | 35.3% |
| 2022 | 15.0% | +7.5 pts | 7.5% |
| 2021 | 38.5% | +1.0 pts | 37.6% |
| 2020 | 22.9% | +5.8 pts | 17.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.56%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.20%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- Exit load
- Exit load of 1% if redeemed within 12 months
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.07 | 5.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.79 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.59 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.81 | 1.08 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 12.76 | 16.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Value Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.3%
- Debt0.7%
- Other3.0%
Market cap split
- Large86.1%
- Mid6.0%
- Small7.9%
- P/E
- 15.37
- P/B
- 2.58
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.40% | ₹5,649 Cr | +0.28% | +8.71% | +6.62% |
| HDFC Bank Ltd. | Financial | 8.72% | ₹5,236 Cr | +9.12% | +8.05% | +6.38% |
| Life Insurance Corporation of India | Insurance | 5.88% | ₹3,533 Cr | +2.55% | +2.39% | +1.98% |
| Reliance Industries Ltd. | Energy | 5.10% | ₹3,066 Cr | +4.82% | +6.13% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.55% | ₹2,733 Cr | +4.72% | +4.44% | +4.47% |
| Infosys Ltd. | Technology | 4.51% | ₹2,710 Cr | +6.17% | +5.93% | +6.24% |
| ITC Ltd. | Consumer Staples | 4.18% | ₹2,513 Cr | +4.88% | +5.19% | +2.57% |
| Maruti Suzuki India Ltd. | Automobile | 3.41% | ₹2,050 Cr | +3.37% | +2.15% | +3.24% |
| Others | Others | 2.99% | ₹1,797 Cr | +0.54% | +4.06% | +0.43% |
| Axis Bank Ltd. | Financial | 2.96% | ₹1,780 Cr | +2.99% | -0.54% | +4.22% |
| Tata Consultancy Services Ltd. | Technology | 2.88% | ₹1,728 Cr | +3.65% | +4.01% | +3.85% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.67% | ₹1,605 Cr | +2.98% | +3.03% | +2.73% |
| Bharti Airtel Ltd. | Communication | 2.45% | ₹1,475 Cr | +1.93% | +1.65% | +2.44% |
| SBI Life Insurance Company Ltd. | Insurance | 2.26% | ₹1,355 Cr | +2.42% | +2.76% | +2.11% |
| State Bank of India | Financial | 2.12% | ₹1,275 Cr | +1.96% | +2.37% | +4.07% |
| NTPC Ltd. | Energy | 2.02% | ₹1,214 Cr | +2.43% | +3.15% | +2.81% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.97% | ₹1,183 Cr | +2.07% | +1.38% | +0.76% |
| Larsen & Toubro Ltd. | Construction | 1.83% | ₹1,098 Cr | +1.88% | +1.92% | +3.54% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.80% | ₹1,079 Cr | +2.15% | +2.07% | +2.19% |
| Kotak Mahindra Bank Ltd. | Financial | 1.71% | ₹1,030 Cr | +1.73% | +1.53% | +0.29% |
| Bajaj Finserv Ltd. | Financial | 1.62% | ₹972 Cr | +1.59% | +1.36% | +1.25% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.55% | ₹930 Cr | +1.76% | +1.21% | +2.14% |
| Tata Motors Ltd. | Automobile | 1.53% | ₹916 Cr | +1.30% | +1.45% | — |
| company:235 | Automobile | 1.51% | ₹905 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.44% | ₹868 Cr | +0.33% | +0.60% | — |
| Ultratech Cement Ltd. | Materials | 1.43% | ₹857 Cr | +1.16% | +0.42% | — |
| Asian Paints Ltd. | Materials | 1.33% | ₹801 Cr | +1.39% | +0.78% | +0.91% |
| Cipla Ltd. | Healthcare | 1.30% | ₹782 Cr | +1.32% | +1.24% | +0.54% |
| Tata Steel Ltd. | Metals & Mining | 1.22% | ₹731 Cr | +1.21% | +0.95% | +0.89% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.15% | ₹692 Cr | +1.50% | +1.68% | +1.79% |
| LIC Housing Finance Ltd. | Financial | 1.09% | ₹657 Cr | +1.10% | +1.04% | +0.87% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.07% | ₹642 Cr | +1.05% | +0.79% | +0.27% |
| AWL Agri Business Ltd. | Consumer Staples | 0.88% | ₹529 Cr | +0.47% | +0.42% | +0.38% |
| company:4492 | Materials | 0.77% | ₹460 Cr | — | — | — |
| JSW Dulux Ltd. | Materials | 0.67% | ₹404 Cr | +0.68% | +0.54% | +0.45% |
| Mphasis Ltd. | Technology | 0.62% | ₹371 Cr | +0.56% | +0.38% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.61% | ₹366 Cr | +0.45% | — | — |
| Hero Motocorp Ltd. | Automobile | 0.60% | ₹359 Cr | +0.62% | +0.60% | +1.00% |
| Biocon Ltd. | Healthcare | 0.58% | ₹351 Cr | +0.74% | +0.90% | +0.23% |
| General Insurance Corporation of India | Insurance | 0.48% | ₹290 Cr | — | — | — |
| Central Bank of India | Financial | 0.46% | ₹279 Cr | +0.48% | — | — |
| JK Lakshmi Cement Ltd. | Materials | 0.46% | ₹279 Cr | +0.43% | — | — |
| ACC Ltd. | Materials | 0.41% | ₹247 Cr | +0.11% | — | +0.19% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.35% | ₹208 Cr | +0.31% | +0.31% | +0.12% |
| Gujarat Energy Ltd. | Energy | 0.34% | ₹203 Cr | +0.58% | +0.08% | +0.11% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.31% | ₹187 Cr | — | — | — |
| Galaxy Surfactants Ltd. | Chemicals | 0.29% | ₹176 Cr | +0.22% | +0.23% | +0.27% |
| Tata Chemicals Ltd. | Chemicals | 0.28% | ₹169 Cr | +0.34% | +0.44% | +0.39% |
| Go Digit General Insurance Ltd. | Insurance | 0.22% | ₹132 Cr | — | — | — |
| Dabur India Ltd. | Consumer Staples | 0.21% | ₹127 Cr | +0.25% | +0.29% | +1.39% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.18% | ₹106 Cr | -0.16% | +1.02% | +1.03% |
| Reserve Bank of India | Financial | 0.16% | ₹98.87 Cr | +0.04% | +0.08% | +0.09% |
| Gateway Distriparks Ltd. | Services | 0.16% | ₹97.46 Cr | +0.17% | +0.18% | +0.22% |
| HDB Financial Services Ltd. | Financial | 0.15% | ₹87.26 Cr | +0.41% | +0.33% | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.13% | ₹79.87 Cr | +0.17% | +0.17% | — |
| Blue Jet Healthcare Ltd. | Healthcare | 0.13% | ₹75.58 Cr | — | — | — |
| TVS Holdings Ltd. | Automobile | 0.12% | ₹69.59 Cr | +0.21% | +0.22% | +0.20% |
| SBI Funds Management Ltd. | Financial | 0.09% | ₹55.05 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.07% | ₹41.24 Cr | — | — | — |
| TTK Prestige Ltd. | Consumer Discretionary | 0.05% | ₹27.65 Cr | +0.06% | +0.09% | +0.13% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.05% | ₹27.34 Cr | +0.28% | +0.29% | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹2.55 Cr | -0.52% | -1.23% | +1.86% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:235 | 0.00% | 1.51% | +1.51% |
| Life Insurance Corporation of India | 1.27% | -0.00% | -1.28% |
| company:4492 | 0.00% | 0.77% | +0.77% |
| Pfizer Ltd. | 0.61% | 0.00% | -0.61% |
| Bank Of Baroda | 0.49% | 0.00% | -0.49% |
| Hyundai Motor India Ltd. | 1.90% | 1.44% | -0.45% |
| IDBI Bank Ltd. | 0.41% | 0.00% | -0.41% |
| ICICI Bank Ltd. | 9.77% | 9.40% | -0.37% |
| ITC Ltd. | 4.52% | 4.18% | -0.34% |
| HDFC Bank Ltd. | 9.04% | 8.72% | -0.33% |
| Bharat Petroleum Corporation Ltd. | -0.10% | 0.18% | +0.28% |
| Hero Motocorp Ltd. | 0.86% | 0.60% | -0.26% |
| Container Corporation Of India Ltd. | 0.25% | 0.00% | -0.25% |
| Canara HSBC Life Insurance Company Ltd. | 0.26% | 0.05% | -0.21% |
| Axis Bank Ltd. | 2.76% | 2.96% | +0.21% |
| Bharti Airtel Ltd. | 2.63% | 2.45% | -0.17% |
| Reserve Bank of India | 0.01% | 0.16% | +0.15% |
| SBI Life Insurance Company Ltd. | 2.40% | 2.26% | -0.14% |
| Atul Ltd. | 0.14% | 0.00% | -0.14% |
| Hindustan Unilever Ltd. | 2.81% | 2.67% | -0.13% |
| Bata India Ltd. | 0.12% | 0.00% | -0.12% |
| Maruti Suzuki India Ltd. | 3.53% | 3.41% | -0.11% |
| State Bank of India | 2.02% | 2.12% | +0.10% |
| Tata Motors Passenger Vehicles Ltd. | 1.25% | 1.15% | -0.09% |
| Others | 0.58% | 0.48% | -0.09% |
| Tata Consultancy Services Ltd. | 2.79% | 2.88% | +0.09% |
| NTPC Ltd. | 2.11% | 2.02% | -0.09% |
| Tata Motors Ltd. | 1.61% | 1.53% | -0.08% |
| Kotak Mahindra Bank Ltd. | 1.79% | 1.71% | -0.08% |
| Larsen & Toubro Ltd. | 1.75% | 1.83% | +0.08% |
| Sun Pharmaceutical Industries Ltd. | 4.49% | 4.55% | +0.06% |
| JSW Dulux Ltd. | 0.61% | 0.67% | +0.06% |
| Vinati Organics Ltd. | 0.05% | 0.00% | -0.05% |
| LIC Housing Finance Ltd. | 1.04% | 1.09% | +0.05% |
| Infosys Ltd. | 4.46% | 4.51% | +0.05% |
| Galaxy Surfactants Ltd. | 0.25% | 0.29% | +0.04% |
| Oil And Natural Gas Corporation Ltd. | 1.59% | 1.55% | -0.04% |
| Asian Paints Ltd. | 1.38% | 1.33% | -0.04% |
| Dr. Reddy's Laboratories Ltd. | 1.76% | 1.80% | +0.04% |
| V-Guard Industries Ltd. | 0.31% | 0.35% | +0.04% |
| Cipla Ltd. | 1.34% | 1.30% | -0.04% |
| Reliance Industries Ltd. | 5.14% | 5.10% | -0.04% |
| Vedanta Aluminium Metal Ltd. | 0.34% | 0.31% | -0.03% |
| Mphasis Ltd. | 0.59% | 0.62% | +0.03% |
| Ultratech Cement Ltd. | 1.46% | 1.43% | -0.03% |
| Gujarat Energy Ltd. | 0.37% | 0.34% | -0.03% |
| SBI Funds Management Ltd. | 0.06% | 0.09% | +0.03% |
| Cohance Lifesciences Ltd. | 0.16% | 0.13% | -0.03% |
| Godrej Consumer Products Ltd. | 0.58% | 0.61% | +0.03% |
| AWL Agri Business Ltd. | 0.85% | 0.88% | +0.03% |
| JK Lakshmi Cement Ltd. | 0.49% | 0.46% | -0.02% |
| Bajaj Finserv Ltd. | 1.60% | 1.62% | +0.02% |
| ICICI Lombard General Insurance Company Ltd. | 1.09% | 1.07% | -0.02% |
| Tata Steel Ltd. | 1.20% | 1.22% | +0.02% |
| ACC Ltd. | 0.43% | 0.41% | -0.02% |
| Dabur India Ltd. | 0.23% | 0.21% | -0.02% |
| HDFC Life Insurance Co Ltd. | 1.95% | 1.97% | +0.01% |
| TVS Holdings Ltd. | 0.13% | 0.12% | -0.01% |
| Gateway Distriparks Ltd. | 0.17% | 0.16% | -0.01% |
| Biocon Ltd. | 0.59% | 0.58% | -0.01% |
| HDB Financial Services Ltd. | 0.15% | 0.15% | -0.01% |
| Tata Chemicals Ltd. | 0.29% | 0.28% | -0.01% |
| Blue Jet Healthcare Ltd. | 0.13% | 0.13% | -0.01% |
| TTK Prestige Ltd. | 0.05% | 0.05% | -0.01% |
| Go Digit General Insurance Ltd. | 0.21% | 0.22% | +0.01% |
| General Insurance Corporation of India | 0.48% | 0.48% | +0.01% |
| Central Bank of India | 0.47% | 0.46% | 0.00% |
| Indusind Bank Ltd. | -0.30% | -0.30% | 0.00% |
| GSPL Transmission Ltd. | 0.07% | 0.07% | 0.00% |
| Jindal Stainless Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,929 Cr | 2.46% | 10.4% | 10.2% | 14.1% |
 HDFC Value Fund | ₹8,266 Cr | 1.88% | 4.1% | 8.1% | 13.1% |
 DSP Value Fund | ₹2,220 Cr | 2.40% | 2.9% | 9.6% | 13.6% |
 Quant Value Fund | ₹1,978 Cr | 2.46% | 10.4% | 9.0% | — |
 Axis Value Fund | ₹1,880 Cr | 2.27% | 6.6% | 9.5% | — |
 LIC MF Value Fund | ₹302 Cr | 3.30% | 28.1% | 14.8% | 15.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Fund managers
- Dharmesh KakkadMr. kakkad is B.com., CA & CFA.He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
- Masoomi JhurmarvalaCA, M.Com, B.ComShe is assocated with ICICI Pru Asset Management Company form 2016.
- Sankaran NarenMr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−1.96% absolute | ₹60,000 | ₹58,824 | −1.96% | |
| 1 year−6.00% annualised | ₹1,20,000 | ₹1,16,171 | −3.19% | |
| 3 years10.73% annualised | ₹3,60,000 | ₹4,26,265 | 18.41% | |
| 5 years12.94% annualised | ₹6,00,000 | ₹8,46,620 | 41.10% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Value Fund?
The NAV of ICICI Prudential Value Fund is ₹443.30 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Value Fund?
The expense ratio of ICICI Prudential Value Fund is 1.53% per year.
What is the minimum SIP amount for ICICI Prudential Value Fund?
You can start a SIP in ICICI Prudential Value Fund with ₹3,000 a month.
What returns has ICICI Prudential Value Fund given?
ICICI Prudential Value Fund has returned -11.6% over 1 year, 1.7% over 3 years and 10.1% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Value Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 12 months.
How risky is ICICI Prudential Value Fund?
ICICI Prudential Value Fund is rated Very High on the SEBI riskometer and belongs to the Value & Contra category.
Which fund house manages ICICI Prudential Value Fund?
ICICI Prudential Value Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.