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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. ₹1000

AUM (Fund size)

₹59,588 Cr

Lock In Period

N/A

Expense Ratio

1.64

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 ₹451.44 as of 3 Jun, 2026. ICICI Prudential Value Fund Growth has delivered 57.22% 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 ₹59,588 Cr. The expense ratio of the fund is 1.64%, 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 -2.04% returns.

ICICI Prudential Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.04-0.043.11
6M-8.701.3325.12
1Y-2.034.2737.60
3Y16.2813.2279.49

Portfolio Analysis

  • Equity: 93.71%
  • Debt: 6.26%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.9.18%
2. ICICI Bank Ltd.8.44%
3. Axis Bank Ltd.2.91%
4. Kotak Mahindra Bank Ltd.1.49%
5. IndusInd Bank Ltd.0.29%
6. Bandhan Bank Ltd.0.16%

1. Infosys Ltd.5.98%
2. Tata Consultancy Services Ltd.3.96%
3. Wipro Ltd.0.95%
4. Mphasis Ltd.0.38%
5. HCL Technologies Ltd.0.35%

1. Sun Pharmaceutical Industries Ltd.4.70%
2. Dr. Reddy's Laboratories Ltd.2.16%
3. Cipla Ltd.1.34%
4. Biocon Ltd.0.97%
5. Pfizer Ltd.0.61%
6. Lupin Ltd.0.48%
7. Aurobindo Pharma Ltd.0.47%
8. Entero Healthcare Solutions0.22%
9. Cohance Lifesciences Ltd.0.19%

1. SBI Life Insurance Company Ltd.2.50%
2. HDFC Life Insurance Company Ltd.1.44%
3. Life Insurance Corporation of India1.22%
4. Canara HSBC Life Insurance Co Ltd0.28%

1. Reliance Industries Ltd.5.10%
2. Bharat Petroleum Corporation Ltd.0.33%

1. ITC Ltd.5.30%

1. Maruti Suzuki India Ltd.2.60%
2. Hyundai Motor India Ltd.1.19%

1. Hindustan Unilever Ltd.3.08%
2. Dabur India Ltd.0.25%

1. Tata Motors Passenger Vehicles Ltd.1.69%
2. Tata Motors Ltd.1.19%

1. NTPC Ltd.2.48%

1. State Bank Of India2.14%

1. Larsen & Toubro Ltd.1.83%

1. Oil & Natural Gas Corporation Ltd.1.82%

1. Asian Paints Ltd.1.25%
2. Akzo Nobel India Ltd.0.55%

1. Bharti Airtel Ltd.1.69%

1. Bajaj Finserv Ltd.1.54%

1. LIC Housing Finance Ltd.1.14%

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 ₹59,588 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Index while maintaining an expense ratio of 1.64. 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
Tata Value Fund - Growth38591.54 CR2.07
Union Value Fund Growth2373.14 CR3
ICICI Prudential Value Fund Growth559588.3 CR1.64
Aditya Birla Sun Life Value Fund Growth36387.78 CR1.82
HSBC Value Fund Growth514872.62 CR1.71
Fund Name1Y3Y
This FundTata Value Fund - Growth-0.137553.0482
This FundUnion Value Fund Growth0.907854.4747
This FundICICI Prudential Value Fund Growth-2.034257.2155
This FundAditya Birla Sun Life Value Fund Growth6.355667.8873
This FundHSBC Value Fund Growth3.375274.4083

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 1.64. 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 : -2.04%
  • 6 Months : -8.70%
  • 1 Year : -2.03%
  • 3 Years : 16.28%
Returns of ICICI Prudential Value Fund Growth are updated daily based on NAV of ₹ 451.44 as on Jun 01,2026. Since inception, the return has been 57.22%.

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 ₹59,588 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.