Mutual Funds
AMC
ICICI Pru Value Fund - Direct (G)

ICICI Pru Value Fund - Direct (G)

Value Fund

Invest Now

NAV
518.35(0.44%)
Fund Size (CR)
₹53,715.52
Expense Ratio
0.98
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
18.92%

Absolute Return: 2.80%

Annualized Return: 0%

Basic Details

Scheme Manager

Sankaran Naren

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 August 2025	10175.50	1.75%	-	1.80%	52/92
1 Month	18 July 2025	10038.34	0.38%	-	-1.55%	1/92
3 Month	19 May 2025	10204.14	2.04%	-	1.29%	26/92
6 Month	19 February 2025	11089.84	10.90%	-	10.56%	33/88
1 Year	19 August 2024	10470.66	4.71%	4.71%	-1.23%	9/88
3 Year	19 August 2022	18278.79	82.79%	22.25%	19.78%	18/84
5 Year	19 August 2020	32465.86	224.66%	26.54%	23.27%	12/64
Since Inception	1 January 2013	89309.10	793.09%	18.92%	15.76%	9/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	126186.56	5.16%	5.16%
3 Year	1 September 2022	3,60,000	482895.96	34.14%	10.29%
5 Year	1 September 2020	6,00,000	1039548.20	73.26%	11.62%
10 Year	1 September 2015	12,00,000	3309077.75	175.76%	10.68%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.28%

Standard Deviation

0.79%

Beta

1.42%

Sharpe Ratio

-0.00%

Treynor's Ratio

7.13%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	7.61%	29385783	4085.21	Equity	Refineries
ICICI Bank	7.02%	25469866	3773.11	Equity	Banks
HDFC Bank	6.77%	18009821	3634.74	Equity	Banks
Infosys	5.19%	18464121	2786.24	Equity	IT - Software
Axis Bank	4.28%	21531389	2300.41	Equity	Banks
SBI	4.05%	27281346	2173.10	Equity	Banks
Sun Pharma.Inds.	4.00%	12574017	2146.01	Equity	Pharmaceuticals
Larsen & Toubro	3.58%	5287043	1922.63	Equity	Infrastructure Developers & Operators
TCS	3.38%	5970534	1813.13	Equity	IT - Software
Maruti Suzuki	3.24%	1380666	1740.74	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Value Fund - Direct (G)	53715.52	0.38%	2.04%	10.90%	4.71%	22.25%
Groww Value Fund - Direct (IDCW)	59.59	-0.73%	2.35%	14.50%	5.60%	17.77%
Groww Value Fund - Direct (IDCW-Q)	59.59	-0.73%	2.35%	14.50%	5.60%	17.78%
Groww Value Fund - Direct (G)	59.59	-0.73%	2.35%	14.50%	5.60%	17.77%
Groww Value Fund - Direct (IDCW-H)	59.59	-0.73%	2.35%	14.50%	5.60%	17.78%
Groww Value Fund - Direct (IDCW-M)	59.59	-0.73%	2.35%	14.49%	5.59%	17.78%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Equity & Debt Fund	Hybrid	Very High	3.46%	5	₹44,552.28
ICICI Pru Short Term Fund	Debt	Moderate	9.41%	5	₹21,910.12
ICICI Pru Children's Fund	Solution Oriented	Very High	2.66%	3	₹1,424.31
ICICI Pru Export and Services Fund	Equity	Very High	2.19%	0	₹1,429.17
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.92%	5	₹5,716.98
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.8%	4	₹7,572.85
ICICI Pru Money Market Fund	Debt	Moderately Low	8.16%	3	₹35,584.45
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	8.94%	5	₹10,444.04
ICICI Pru Asset Allocator Fund (FOF)	Other	High	8.43%	4	₹26,858.09
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	6.86%	3	₹82.39
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	-10.7%	1	₹7,799.26
ICICI Pru Liquid Fund	Debt	Moderate	7.12%	3	₹56,157.79
ICICI Pru Bharat Consumption Fund	Equity	Very High	-2.19%	4	₹3,156.95
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	9.09%	0	₹9,582.97
ICICI Pru Nifty IT Index Fund	Other	Very High	-13.24%	0	₹548.99
ICICI Pru FMCG Fund	Equity	Very High	-6.58%	0	₹2,043.65
ICICI Pru Smallcap Fund	Equity	Very High	-3.29%	3	₹8,565.60
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	3.16%	4	₹902.63
ICICI Pru FMP - Sr.88-1226Days Plan F	Debt	Moderately Low	7.85%	0	₹135.33
ICICI Pru FMP - Sr.88-365Days Plan T	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru Passive Strategy Fund (FOF)	Other	Very High	0.73%	4	₹202.57
ICICI Pru Gilt Fund	Debt	Moderate	9.66%	5	₹7,363.92
ICICI Pru Credit Risk Fund	Debt	Moderately High	9.83%	2	₹6,072.30
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	7.63%	3	₹30,811.49
ICICI Pru Nifty 500 Index Fund	Other	Very High	0%	0	₹26.89
ICICI Pru Savings Fund	Debt	Moderately Low	8.37%	3	₹26,280.98
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	7.84%	4	₹3,232.21
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-5.54%	2	₹541.12
ICICI Pru Housing Opportunities Fund	Equity	Very High	1.13%	0	₹2,396.38
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	9.8%	0	₹960.52
ICICI Pru US Bluechip Equity Fund	Equity	Very High	9.6%	0	₹3,112.72
ICICI Pru India Opportunities Fund	Equity	Very High	3.14%	0	₹29,462.53
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	8.37%	5	₹103.37
ICICI Pru FMP - Sr.85-10Years Plan I	Debt	Moderate	9.94%	0	₹467.72
ICICI Pru BSE 500 ETF FOF	Other	Very High	-3.33%	3	₹58.24
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹1,559.80
ICICI Pru Infrastructure Fund	Equity	Very High	-2.71%	5	₹8,042.75
ICICI Pru BHARAT 22 FOF	Other	Very High	-12.08%	5	₹2,399.99
ICICI Pru FMP - Sr.88-1303Days Plan S	Debt	Moderately Low	8.27%	0	₹65.28
ICICI Pru Innovation Fund	Equity	Moderate	1.1%	0	₹7,059.54
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹0.00
ICICI Pru FMP - Sr.89-91Days Plan G	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderately Low	0%	0	₹14.66
ICICI Pru PSU Equity Fund	Equity	Very High	-11.26%	0	₹2,059.06
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	8.13%	0	₹267.31
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	0%	0	₹3,770.03
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹631.69
ICICI Pru India Equity FOF	Other	Very High	0.95%	5	₹190.91
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	25.98%	0	₹1,833.24
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	10.81%	3	₹1,166.09
ICICI Pru Silver ETF Fund of Fund	Other	Very High	28.49%	0	₹1,535.91
ICICI Pru FMP - Sr.88-1199Days Plan Q	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru Multi-Asset Fund	Hybrid	Very High	7.53%	5	₹62,013.62
ICICI Pru MidCap Fund	Equity	Very High	0.43%	3	₹6,824.44
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	-2.72%	3	₹779.35
ICICI Pru Nifty Auto Index Fund	Other	Very High	-10.96%	0	₹148.47
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹18.99
ICICI Pru Value Fund	Equity	Very High	1.51%	5	₹54,096.42
ICICI Pru Large & Mid Cap Fund	Equity	Very High	0.8%	5	₹22,856.59
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	8.79%	0	₹101.42
ICICI Pru MNC Fund	Equity	Very High	-6.52%	0	₹1,692.67
ICICI Pru Commodities Fund	Equity	Very High	-0.66%	0	₹2,912.03
ICICI Pru Nifty Pharma Index Fund	Other	Very High	1.43%	0	₹91.49
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹0.00
ICICI Pru Large Cap Fund	Equity	Very High	0.49%	5	₹72,336.05
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	38.52%	3	₹2,274.43
ICICI Pru Income plus Arbitrage Active FOF	Other	Moderately High	7.12%	0	₹962.62
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	7.71%	0	₹4,157.97
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	18.99%	0	₹325.95
ICICI Pru Debt Management Fund (FOF)	Other	Moderate	9.05%	5	₹115.49
ICICI Pru Ultra Short Term Fund	Debt	Moderate	8.01%	3	₹17,441.74
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	-0.73%	0	₹5,644.76
ICICI Pru Manufacturing Fund	Equity	Very High	-5.03%	0	₹6,760.92
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	3.35%	0	₹1,548.66
ICICI Pru Nifty Bank Index Fund	Other	Very High	8.44%	1	₹636.65
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	-3.62%	0	₹130.61
ICICI Pru FMP - Sr.88-1124Days Plan V	Debt	Moderate	0%	0	₹0.00
ICICI Pru All Seasons Bond Fund	Debt	Moderate	9.78%	5	₹15,018.15
ICICI Pru Multicap Fund	Equity	Very High	-0.63%	4	₹15,532.54
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	10.26%	0	₹2,368.40
ICICI Pru Overnight Fund	Debt	Low	6.28%	3	₹11,568.12
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	-2.09%	4	₹1,499.93
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-12.75%	2	₹968.41
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	19.13%	0	₹87.67
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹18.28
ICICI Pru Bond Fund	Debt	Moderate	9.7%	4	₹2,878.40
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	1.34%	2	₹14,660.64
ICICI Pru Focused Equity Fund	Equity	Very High	4.24%	4	₹12,243.51
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	7.27%	5	₹14,168.06
ICICI Pru BSE Sensex Index Fund	Other	Very High	-0.55%	2	₹1,931.06
ICICI Pru Business Cycle Fund	Equity	Very High	4.56%	0	₹13,469.81
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	9.08%	0	₹1,747.79
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹98.13
ICICI Pru Flexicap Fund	Equity	Very High	-0.92%	4	₹17,945.86
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-18.75%	0	₹582.21
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-11%	0	₹109.32
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹1,933.41
ICICI Pru Balanced Advantage Fund	Hybrid	High	5.91%	4	₹65,297.87
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	9.11%	5	₹33,334.21
ICICI Pru Nifty 50 Index Fund	Other	Very High	-0.75%	3	₹14,089.53
ICICI Pru P.H.D Fund	Equity	Very High	12.27%	4	₹5,727.59
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	4.9%	4	₹1,325.55
ICICI Pru Banking & Financial Services Fund	Equity	Very High	10.29%	3	₹10,087.50
ICICI Pru Long Term Bond Fund	Debt	Moderate	9.64%	0	₹1,170.07
ICICI Pru Technology Fund	Equity	Very High	-4.59%	0	₹14,590.31
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	-0.44%	0	₹40.95
ICICI Pru Transportation and Logistics Fund	Equity	Very High	-3.44%	0	₹3,208.02
ICICI Pru FMP - Sr.88-1192Days Plan R	Debt	Moderately Low	0%	0	₹0.00
ICICI Pru Energy Opportunities Fund	Equity	Very High	-0.99%	0	₹10,359.04
ICICI Pru Quant Fund	Equity	Very High	0.3%	0	₹138.66
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	10.05%	0	₹979.26
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	-2.55%	0	₹230.08
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹11.85

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 05 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Exports & Services Fund:
Regular Plan ' IDCW: 3.30
Direct Plan ' IDCW: 3.30
ICICI Prudential Focused Equity Fund:
Regular Plan ' IDCW: 2.36
Direct Plan ' IDCW: 2.36
Powered by Capital Market - Live News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
Powered by Capital Market - Live News

ICICI Prudential Mutual Fund announces change in Key Personnel
ICICI Prudential Mutual Fund has announced the appointment of Ms. Divya Jain as Fund Manager ' MF Equity on the Board of the Trustee Company with effect from August 01, 2025:
Details of Ms. Divya Jain
Age: 31 years
Designation: Fund Manager ' MF Equity
Qualification: Chartered Accountant, Chartered Financial Analyst (CFA) Level 1 and B.Com
Experience: Over 9 years of experience
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹53715.52

ICICI Pru Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹53,715.52 (Cr), as of 19 August 2025, ICICI Pru Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 18.92% since its launch.
The current NAV of ICICI Pru Value Fund - Direct (G) is ₹518.35, as on 19 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ICICI Pru Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment. The fund has generated 22.25% and 26.54% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.01% in Equity, 8.13% in Debt and 1.85% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.73% in Banks, 9.51% in Pharmaceuticals & Biotech, 9.42% in IT-Software, 8.37% in Petroleum Products, 8.13% in Debt