ICICI Prudential Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹472.06+0.29%1 day
- Return since launch
- 18.9%
- 52-week range
- ₹429.23 — ₹501.10
- AUM
- ₹57,760 Cr
ICICI Prudential Value Fund is a Value & Contra equity fund from ICICI Prudential Mutual Fund with ₹57,760 Cr under management, launched in 2004. Over three years it has returned 4.9% a year, against 12.3% for its category. The expense ratio is 1.55% 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 -3.4% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.8% | +0.7 pts | 1.1% | 3.2% |
| 2Y | 2.6% | −1.3 pts | 3.9% | 3.1% |
| 3Y | 4.9% | −7.4 pts | 12.3% | 4.3% |
| 5Y | 11.8% | +0.5 pts | 11.3% | 10.4% |
| 7Y | 16.4% | +1.6 pts | 14.8% | 13.8% |
| 10Y | 15.8% | +2.5 pts | 13.2% | 13.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.1% | +3.2 pts | 5.9% | 6.3% |
| 3M | 0.8% | +2.0 pts | -1.1% | -1.5% |
| 6M | 2.5% | −0.1 pts | 2.6% | 2.1% |
| 1Y | -2.7% | −3.8 pts | 1.1% | -0.2% |
| 2Y | 2.6% | +1.1 pts | 1.5% | 1.1% |
| 3Y | 12.9% | +0.5 pts | 12.3% | 11.7% |
| 5Y | 13.3% | +2.0 pts | 11.3% | 10.6% |
| 7Y | 18.8% | +2.7 pts | 16.1% | 15.0% |
| 10Y | 14.3% | +1.1 pts | 13.2% | 12.3% |
Since launch (9 Jul 2004): 18.9%
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
1.53%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.19%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.31%
- 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 | 1.70 | 5.32 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.80 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 0.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.06 | 16.67 | 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 30 Sep 2026
Asset allocation
- Equity96.4%
- Debt1.0%
- Other2.6%
Market cap split
- Large85.7%
- Mid6.3%
- Small7.9%
- P/E
- 14.35
- P/B
- 2.42
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.45% | ₹5,411 Cr | +9.57% | +8.88% | +6.48% |
| ICICI Bank Ltd. | Financial | 8.97% | ₹5,135 Cr | +0.30% | +8.60% | +6.31% |
| Life Insurance Corporation of India | Insurance | 5.83% | ₹3,340 Cr | +1.31% | +1.19% | +1.03% |
| Reliance Industries Ltd. | Energy | 5.13% | ₹2,939 Cr | +5.16% | +6.41% | +7.23% |
| ITC Ltd. | Consumer Staples | 4.51% | ₹2,585 Cr | +4.69% | +5.17% | +2.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.37% | ₹2,501 Cr | +4.79% | +4.87% | +4.46% |
| Infosys Ltd. | Technology | 4.15% | ₹2,377 Cr | +5.29% | +0.16% | +6.91% |
| Maruti Suzuki India Ltd. | Automobile | 3.16% | ₹1,811 Cr | +3.55% | +1.93% | +2.54% |
| Axis Bank Ltd. | Financial | 2.93% | ₹1,679 Cr | +3.06% | +2.85% | +4.49% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.68% | ₹1,536 Cr | +2.87% | +3.33% | +2.50% |
| Others | Others | 2.62% | ₹1,500 Cr | +0.71% | +0.76% | +0.91% |
| Tata Consultancy Services Ltd. | Technology | 2.58% | ₹1,477 Cr | +3.22% | +4.03% | +4.53% |
| Bharti Airtel Ltd. | Communication | 2.50% | ₹1,430 Cr | +2.50% | +1.70% | +2.35% |
| SBI Life Insurance Company Ltd. | Insurance | 2.31% | ₹1,321 Cr | +2.28% | +2.61% | +2.91% |
| NTPC Ltd. | Energy | 2.09% | ₹1,197 Cr | +2.20% | +3.32% | +2.93% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.06% | ₹1,180 Cr | +2.13% | +2.19% | +2.06% |
| State Bank of India | Financial | 2.02% | ₹1,154 Cr | +1.85% | +2.10% | +3.73% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.98% | ₹1,134 Cr | +2.08% | +1.33% | +0.98% |
| Bajaj Finserv Ltd. | Financial | 1.80% | ₹1,030 Cr | +1.56% | +1.49% | +1.27% |
| Kotak Mahindra Bank Ltd. | Financial | 1.72% | ₹986 Cr | +1.80% | +1.46% | +0.77% |
| Larsen & Toubro Ltd. | Construction | 1.59% | ₹910 Cr | +1.87% | +1.70% | +3.49% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.58% | ₹906 Cr | +1.57% | +1.68% | +2.12% |
| Apollo Tyres Ltd. | Automobile | 1.48% | ₹846 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 1.43% | ₹820 Cr | +1.58% | +1.23% | — |
| Ultratech Cement Ltd. | Materials | 1.43% | ₹820 Cr | +1.40% | +0.41% | — |
| Cipla Ltd. | Healthcare | 1.35% | ₹771 Cr | +1.35% | +1.25% | +0.50% |
| Tata Steel Ltd. | Metals & Mining | 1.30% | ₹745 Cr | +1.19% | +0.96% | +0.94% |
| Hyundai Motor India Ltd. | Automobile | 1.28% | ₹735 Cr | +1.68% | +0.90% | — |
| Asian Paints Ltd. | Materials | 1.27% | ₹725 Cr | +1.34% | +1.19% | +0.82% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.20% | ₹686 Cr | +1.31% | +1.56% | +1.65% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.14% | ₹652 Cr | +0.99% | +0.86% | +0.36% |
| LIC Housing Finance Ltd. | Financial | 1.02% | ₹582 Cr | +1.14% | +1.04% | +0.86% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.99% | ₹565 Cr | +0.56% | — | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.85% | ₹488 Cr | +0.44% | +0.43% | +0.38% |
| Coal India Ltd. | Materials | 0.77% | ₹438 Cr | — | +0.14% | +0.02% |
| JSW Dulux Ltd. | Materials | 0.70% | ₹401 Cr | +0.68% | +0.57% | +0.42% |
| Hero Motocorp Ltd. | Automobile | 0.60% | ₹345 Cr | +0.78% | +0.58% | +1.04% |
| Biocon Ltd. | Healthcare | 0.55% | ₹316 Cr | +0.50% | +0.92% | +0.22% |
| JK Lakshmi Cement Ltd. | Materials | 0.54% | ₹308 Cr | +0.53% | — | — |
| Mphasis Ltd. | Technology | 0.53% | ₹301 Cr | +0.56% | +0.37% | — |
| Central Bank of India | Financial | 0.49% | ₹281 Cr | +0.50% | — | — |
| General Insurance Corporation of India | Insurance | 0.46% | ₹265 Cr | +0.49% | — | — |
| ACC Ltd. | Materials | 0.45% | ₹257 Cr | +0.43% | — | +0.18% |
| Gujarat Energy Ltd. | Energy | 0.34% | ₹195 Cr | +0.46% | +0.06% | +0.10% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.33% | ₹188 Cr | +0.28% | — | — |
| Galaxy Surfactants Ltd. | Chemicals | 0.32% | ₹182 Cr | +0.25% | +0.19% | +0.26% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.31% | ₹178 Cr | +0.30% | +0.34% | +0.12% |
| Dabur India Ltd. | Consumer Staples | 0.30% | ₹171 Cr | +0.23% | +0.25% | +1.27% |
| Go Digit General Insurance Ltd. | Insurance | 0.26% | ₹149 Cr | — | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.25% | ₹146 Cr | +0.31% | +0.39% | +0.46% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.17% | ₹99.55 Cr | +0.29% | -0.04% | +1.12% |
| Reserve Bank of India | Financial | 0.17% | ₹99.29 Cr | +0.04% | +0.09% | +0.27% |
| Gateway Distriparks Ltd. | Services | 0.16% | ₹94.28 Cr | +0.17% | +0.16% | +0.20% |
| HDB Financial Services Ltd. | Financial | 0.14% | ₹79.45 Cr | +0.31% | +0.37% | — |
| Blue Jet Healthcare Ltd. | Healthcare | 0.12% | ₹70.27 Cr | — | — | — |
| TVS Holdings Ltd. | Automobile | 0.12% | ₹66.09 Cr | +0.41% | +0.45% | +0.41% |
| Pfizer Ltd. | Healthcare | 0.11% | ₹65.51 Cr | +0.57% | +0.30% | — |
| SBI Funds Management Ltd. | Financial | 0.09% | ₹49.20 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.07% | ₹39.70 Cr | — | — | — |
| TTK Prestige Ltd. | Consumer Discretionary | 0.03% | ₹18.51 Cr | +0.07% | +0.06% | +0.12% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.03% | ₹15.20 Cr | +0.28% | +0.31% | — |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.49% | -0.45% | +1.79% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | -0.00% | 5.83% | +5.84% |
| HDFC Bank Ltd. | 8.72% | 9.45% | +0.74% |
| ICICI Bank Ltd. | 9.40% | 8.97% | -0.43% |
| Godrej Consumer Products Ltd. | 0.61% | 0.99% | +0.38% |
| Infosys Ltd. | 4.51% | 4.15% | -0.36% |
| ITC Ltd. | 4.18% | 4.51% | +0.33% |
| Tata Consultancy Services Ltd. | 2.88% | 2.58% | -0.30% |
| Dr. Reddy's Laboratories Ltd. | 1.80% | 2.06% | +0.26% |
| Maruti Suzuki India Ltd. | 3.41% | 3.16% | -0.25% |
| Larsen & Toubro Ltd. | 1.83% | 1.59% | -0.24% |
| Bajaj Finserv Ltd. | 1.62% | 1.80% | +0.18% |
| Sun Pharmaceutical Industries Ltd. | 4.55% | 4.37% | -0.18% |
| Hyundai Motor India Ltd. | 1.44% | 1.28% | -0.16% |
| Cohance Lifesciences Ltd. | 0.13% | 0.00% | -0.13% |
| Pfizer Ltd. | 0.00% | 0.11% | +0.11% |
| State Bank of India | 2.12% | 2.02% | -0.11% |
| Tata Motors Ltd. | 1.53% | 1.43% | -0.09% |
| Mphasis Ltd. | 0.62% | 0.53% | -0.09% |
| Dabur India Ltd. | 0.21% | 0.30% | +0.09% |
| Tata Steel Ltd. | 1.22% | 1.30% | +0.08% |
| LIC Housing Finance Ltd. | 1.09% | 1.02% | -0.08% |
| JK Lakshmi Cement Ltd. | 0.46% | 0.54% | +0.07% |
| ICICI Lombard General Insurance Company Ltd. | 1.07% | 1.14% | +0.07% |
| NTPC Ltd. | 2.02% | 2.09% | +0.07% |
| Asian Paints Ltd. | 1.33% | 1.27% | -0.07% |
| SBI Life Insurance Company Ltd. | 2.26% | 2.31% | +0.05% |
| Tata Motors Passenger Vehicles Ltd. | 1.15% | 1.20% | +0.05% |
| Cipla Ltd. | 1.30% | 1.35% | +0.05% |
| Bharti Airtel Ltd. | 2.45% | 2.50% | +0.04% |
| Go Digit General Insurance Ltd. | 0.22% | 0.26% | +0.04% |
| ACC Ltd. | 0.41% | 0.45% | +0.04% |
| V-Guard Industries Ltd. | 0.35% | 0.31% | -0.04% |
| Oil And Natural Gas Corporation Ltd. | 1.55% | 1.58% | +0.03% |
| Biocon Ltd. | 0.58% | 0.55% | -0.03% |
| Indusind Bank Ltd. | -0.30% | -0.27% | +0.03% |
| Axis Bank Ltd. | 2.96% | 2.93% | -0.03% |
| Reliance Industries Ltd. | 5.10% | 5.13% | +0.03% |
| JSW Dulux Ltd. | 0.67% | 0.70% | +0.03% |
| Others | 0.48% | 0.45% | -0.03% |
| AWL Agri Business Ltd. | 0.88% | 0.85% | -0.03% |
| Apollo Tyres Ltd. | 1.51% | 1.48% | -0.03% |
| Central Bank of India | 0.46% | 0.49% | +0.03% |
| Tata Chemicals Ltd. | 0.28% | 0.25% | -0.03% |
| Galaxy Surfactants Ltd. | 0.29% | 0.32% | +0.03% |
| General Insurance Corporation of India | 0.48% | 0.46% | -0.02% |
| Canara HSBC Life Insurance Company Ltd. | 0.05% | 0.03% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.31% | 0.33% | +0.02% |
| TTK Prestige Ltd. | 0.05% | 0.03% | -0.01% |
| HDFC Life Insurance Co Ltd. | 1.97% | 1.98% | +0.01% |
| Hindustan Unilever Ltd. | 2.67% | 2.68% | +0.01% |
| Reserve Bank of India | 0.16% | 0.17% | +0.01% |
| Kotak Mahindra Bank Ltd. | 1.71% | 1.72% | +0.01% |
| HDB Financial Services Ltd. | 0.15% | 0.14% | -0.01% |
| Ultratech Cement Ltd. | 1.43% | 1.43% | +0.01% |
| SBI Funds Management Ltd. | 0.09% | 0.09% | -0.01% |
| Hero Motocorp Ltd. | 0.60% | 0.60% | +0.01% |
| TVS Holdings Ltd. | 0.12% | 0.11% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.18% | 0.17% | 0.00% |
| Blue Jet Healthcare Ltd. | 0.13% | 0.12% | 0.00% |
| Gateway Distriparks Ltd. | 0.16% | 0.16% | 0.00% |
| Gujarat Energy Ltd. | 0.34% | 0.34% | 0.00% |
| Coal India Ltd. | 0.77% | 0.77% | 0.00% |
| GSPL Transmission Ltd. | 0.07% | 0.07% | 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 | ₹2,879 Cr | 2.41% | 12.1% | 10.0% | 14.5% |
 HDFC Value Fund | ₹8,039 Cr | 1.87% | 10.9% | 9.3% | 13.7% |
 DSP Value Fund | ₹2,225 Cr | 2.35% | 9.2% | 10.7% | 14.2% |
 Quant Value Fund | ₹1,917 Cr | 2.31% | 8.0% | 7.3% | — |
 Axis Value Fund | ₹1,877 Cr | 2.20% | 13.0% | 10.5% | 15.8% |
 LIC MF Value Fund | ₹336 Cr | 3.33% | 19.4% | 12.2% | 14.2% |
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 months2.46% absolute | ₹60,000 | ₹61,476 | 2.46% | |
| 1 year−2.74% annualised | ₹1,20,000 | ₹1,18,234 | −1.47% | |
| 3 years12.86% annualised | ₹3,60,000 | ₹4,41,170 | 22.55% | |
| 5 years13.34% annualised | ₹6,00,000 | ₹8,56,093 | 42.68% |
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 ₹472.06 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Value Fund?
The expense ratio of ICICI Prudential Value Fund is 1.55% 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 1.8% over 1 year, 4.9% over 3 years and 11.8% 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 ₹12,20,481 Cr under management.