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Home Mf Research Icici Prudential Value Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Value Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Value

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,035.49 +3.55%
Two Week 2026-10-19 ₹1,000.00 ₹1,024.07 +2.41%
One Month 2026-10-05 ₹1,000.00 ₹1,037.95 +3.79%
Three Months 2026-08-05 ₹3,000.00 ₹2,983.31 -0.56%
Six Months 2026-05-07 ₹6,000.00 ₹5,922.13 -1.30%
One Year 2025-11-03 ₹12,000.00 ₹11,582.18 -3.48%
Three Year 2023-11-06 ₹36,000.00 ₹37,038.54 +2.88%
Five Year 2021-11-08 ₹60,000.00 ₹77,332.16 +28.89%
Ten Year 2016-11-07 ₹120,000.00 ₹264,191.54 +120.16%
Since Inception 2005-12-09 ₹255,000.00 ₹1,781,788.32 +598.74%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 25.85%
Insurance 12.01%
Pharmaceuticals & Biotechnology 8.57%
It - Software 7.26%
Diversified Fmcg 7.20%
Automobiles 6.25%
Petroleum Products 5.31%
Finance 3.07%
Telecom - Services 2.50%
Cement & Cement Products 2.42%
Other 2.35%
Consumer Durables 2.31%
Power 2.09%
Construction 1.59%
Oil 1.58%
Auto Components 1.48%
Agricultural, Commercial & Construction Vehicles 1.43%
Ferrous Metals 1.30%
Personal Products 1.29%
SOV 0.97%
Agricultural Food & Other Products 0.85%
Consumable Fuels 0.77%
Chemicals & Petrochemicals 0.57%
Gas 0.41%
Non - Ferrous Metals 0.33%
Transport Services 0.16%
Capital Markets 0.09%
CARE A1 + 0.00%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 9.45%
ICICI Bank Ltd. 8.97%
Life Insurance Corporation of India 5.83%
Reliance Industries Ltd. 5.13%
ITC Ltd. 4.51%
Sun Pharmaceutical Industries Ltd. 4.37%
Infosys Ltd. 4.15%
Maruti Suzuki India Ltd. 3.16%
Axis Bank Ltd. 2.93%
Hindustan Unilever Ltd. 2.68%
Tata Consultancy Services Ltd. 2.58%
Bharti Airtel Ltd. 2.50%
SBI Life Insurance Company Ltd. 2.31%
NTPC Ltd. 2.09%
Dr. Reddy's Laboratories Ltd. 2.06%
State Bank Of India 2.02%
HDFC Life Insurance Company Ltd. 1.98%
Bajaj Finserv Ltd. 1.80%
Kotak Mahindra Bank Ltd. 1.72%
Larsen & Toubro Ltd. 1.59%
Oil & Natural Gas Corporation Ltd. 1.58%
Apollo Tyres Ltd. 1.48%
TML Commercial Vehicles Ltd. 1.43%
Ultratech Cement Ltd. 1.43%
Cipla Ltd. 1.35%
Tata Steel Ltd. 1.30%
Hyundai Motor India Ltd. 1.28%
Asian Paints Ltd. 1.27%
Tata Motors Passenger Vehicles Ltd. 1.20%
ICICI Lombard General Insurance Company Ltd. 1.14%
LIC Housing Finance Ltd. 1.02%
Godrej Consumer Products Ltd. 0.99%
Adani Wilmar Ltd 0.85%
Coal India Ltd. 0.77%
Jsw Dulux Ltd. 0.70%
Hero Motocorp Ltd. 0.60%
Biocon Ltd. 0.55%
JK Lakshmi Cement Ltd. 0.54%
Mphasis Ltd. 0.53%
Central Bank Of India 0.49%
General Insurance Corporation of India 0.46%
ACC Ltd. 0.45%
Gujarat Gas Ltd. 0.34%
Vedanta Aluminium Metal Ltd. 0.33%
Galaxy Surfactants Ltd. 0.32%
V-Guard Industries Ltd. 0.31%
Dabur India Ltd. 0.30%
IndusInd Bank Ltd. 0.27%
Go Digit General Insurance Ltd 0.26%
Tata Chemicals Ltd. 0.26%
Bharat Petroleum Corporation Ltd. 0.17%
Gateway Distriparks Ltd. 0.16%
HDB Financial Services Ltd. 0.14%
Blue Jet Healthcare Ltd. 0.12%
Pfizer Ltd. 0.11%
TVS Holdings Ltd. 0.11%
SBI Funds Management Ltd. 0.09%
GSPL India Transco Ltd 0.07%
Ttk Prestige Ltd. 0.03%
Canara HSBC Life Insurance Co Ltd 0.03%
TVS Holdings Ltd. 0.00%
91 Days Treasury Bills 0.52%
91 Days Treasury Bills 0.26%
91 Days Treasury Bills 0.17%
364 Days Treasury Bills 0.02%
TREPS 2.30%
Cash Margin - Derivatives 0.19%
Net Current Assets -0.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.22%
Return volatility
β
Beta
0.79
Benchmark sensitivity
S
Sharpe Ratio
0.38
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.52% 16.63% 15.83%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.92% 11.42% 14.74%
Axis Value Fund - Regular Plan - Growth 1.56% 16.10% 13.91%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.54% 0.00% 10.31%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
HDFC Value Fund - Regular Plan - Growth -0.67% 14.09% 15.83%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.56%
Expense Ratio (Direct)
1.09%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
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Age
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Aditya Birla Sun Life Mutual Fund AMC logo
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Helios Mutual Fund AMC logo
Helios Mutual Fund
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Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
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₹1.78+ Lakh Cr
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