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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹60,353 Cr
Lock In Period
N/A
Expense Ratio
1.48
Benchmark
Nifty500 Value 50 Index
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.
Summary
Latest details for ICICI Prudential Value Fund Growth include a ₹465.13 NAV as of Mar 09,2026 and returns since inception of 69.02%. Minimum investments start at SIP ₹100. The ICICI Prudential Value Fund Growth AUM is ₹60,353 Cr, with a lock-in of N/A years, expense ratio of 1.48%, and benchmark Nifty500 Value 50 Index. Exit load 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 growth review for 1M Month/Year, the fund recorded -3.85% returns, against a category average of -0.77% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.85 | -0.77 | 1.13 |
| 6M | 0.99 | 2.07 | 25.12 |
| 1Y | 12.11 | 6.40 | 37.60 |
| 3Y | 19.12 | 15.53 | 84.57 |
Portfolio Analysis
- Equity: 95.96%
- Debt: 4.10%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Value Fund Growth managed by ICICI Prudential Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹60,353 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Index while maintaining an expense ratio of 1.48. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Value Fund - Growth | 4 | 7486.92 CR | 1.84 |
| This FundAditya Birla Sun Life Value Fund Growth | 3 | 6245.99 CR | 1.87 |
| This FundICICI Prudential Value Fund Growth | 4 | 60352.77 CR | 1.48 |
| This FundNippon India Value Fund Growth | 5 | 8961.98 CR | 1.83 |
| This FundHSBC Value Fund Growth | 5 | 14552.4 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Value Fund - Growth | 13.8073 | 66.0964 |
| This FundAditya Birla Sun Life Value Fund Growth | 11.1148 | 68.3586 |
| This FundICICI Prudential Value Fund Growth | 12.1106 | 69.0187 |
| This FundNippon India Value Fund Growth | 9.1219 | 77.4952 |
| This FundHSBC Value Fund Growth | 17.255 | 79.3495 |
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 1.48. 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 : -3.85%
- 6 Months : 0.99%
- 1 Year : 12.11%
- 3 Years : 19.12%
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 ₹60,353 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.
Min Inv Amount: ₹500