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ICICI Prudential Value Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Value Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹58,954 Cr

Lock In Period

N/A

Expense Ratio

1.4

Exit Load

If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value.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-Nil.

Benchmark

Nifty500 Value 50 Index

Summary

ICICI Prudential Value Fund Growth NAV is ₹463.08 as of 23 Jun, 2026. ICICI Prudential Value Fund Growth has delivered 56.19% returns since its launch. The minimum SIP investment amount in ICICI Prudential Value Fund Growth is ₹100. The AUM of ICICI Prudential Value Fund Growth is ₹58,954 Cr. The expense ratio of the fund is 1.4%, and its benchmark is Nifty500 Value 50 Index. The current exit load of the fund is If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value.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-Nil.. In the last 1M months, ICICI Prudential Value Fund Growth has delivered 0.61% returns.

ICICI Prudential Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.61-0.206.77
6M-7.251.5225.12
1Y-0.474.5237.60
3Y16.0313.0777.51

Portfolio Analysis

  • Equity: 95.56%
  • Debt: 4.43%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.9.12%
2. ICICI Bank Ltd.9.03%
3. Axis Bank Ltd.2.99%
4. Kotak Mahindra Bank Ltd.1.73%
5. IndusInd Bank Ltd.0.29%

1. Infosys Ltd.6.17%
2. Tata Consultancy Services Ltd.3.65%
3. Mphasis Ltd.0.56%
4. HCL Technologies Ltd.0.35%

1. Sun Pharmaceutical Industries Ltd.4.72%
2. Dr. Reddy's Laboratories Ltd.2.15%
3. Cipla Ltd.1.32%
4. Biocon Ltd.0.74%
5. Pfizer Ltd.0.60%
6. Lupin Ltd.0.25%
7. Cohance Lifesciences Ltd.0.17%

1. SBI Life Insurance Company Ltd.2.42%
2. HDFC Life Insurance Company Ltd.2.07%
3. Life Insurance Corporation of India1.28%
4. Canara HSBC Life Insurance Co Ltd0.28%

1. Reliance Industries Ltd.4.82%
2. Bharat Petroleum Corporation Ltd.0.33%

1. ITC Ltd.4.88%

1. Maruti Suzuki India Ltd.3.37%
2. Hyundai Motor India Ltd.1.41%

1. Hindustan Unilever Ltd.2.98%
2. Godrej Consumer Products Ltd.0.45%
3. Dabur India Ltd.0.25%

1. Tata Motors Passenger Vehicles Ltd.1.50%
2. Tata Motors Ltd.1.30%

1. State Bank Of India1.96%
2. Central Bank Of India0.48%

1. NTPC Ltd.2.43%

1. Asian Paints Ltd.1.39%
2. Akzo Nobel India Ltd.0.68%

1. Bharti Airtel Ltd.1.93%

1. Larsen & Toubro Ltd.1.88%

1. Oil & Natural Gas Corporation Ltd.1.76%

1. Ultratech Cement Ltd.1.16%
2. JK Lakshmi Cement Ltd.0.43%
3. ACC Ltd.0.11%

1. Bajaj Finserv Ltd.1.59%

1. Tata Steel Ltd.1.21%

1. LIC Housing Finance Ltd.1.10%

1. ICICI Lombard General Insurance Company Ltd.1.05%

About Fund ICICI Prudential Value Fund Growth

ICICI Prudential Value Fund Growth managed by ICICI Prudential Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹58,954 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Index while maintaining an expense ratio of 1.4. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Value Fund Growth2374.79 CR2.45
JM Value Fund Growth3805.09 CR2.34
ICICI Prudential Value Fund Growth558954.43 CR1.4
Nippon India Value Fund Growth38821.21 CR1.77
HSBC Value Fund Growth514547.71 CR1.71
Fund Name1Y3Y
This FundUnion Value Fund Growth5.107653.8996
This FundJM Value Fund Growth-1.640854.2558
This FundICICI Prudential Value Fund Growth-0.466656.1936
This FundNippon India Value Fund Growth1.863964.6405
This FundHSBC Value Fund Growth5.346472.4768

ICICI Prudential Value Fund Growth FAQs

ICICI Prudential Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Value Fund Growth is 1.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Value Fund Growth’s fund performance is as follows:
  • 1 Month : 0.61%
  • 6 Months : -7.25%
  • 1 Year : -0.47%
  • 3 Years : 16.03%
Returns of ICICI Prudential Value Fund Growth are updated daily based on NAV of ₹ 463.08 as on Jun 22,2026. Since inception, the return has been 56.19%.

You can invest in ICICI Prudential Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Value Fund Growth is ₹58,954 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.