ICICI Prudential Value Fund Regular IDCW NAV today
AMFI: 102595ISIN: INF109K01EC7MUTF_IN: ICIC_PRUD_VALU_Y6YJQYICICI Prudential Mutual FundValue funds
Formerly ICICI Prudential Value Discovery Fund, Value Discovery Fund
NAV ₹32.8300
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹57,250 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.55%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 16.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 6530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 16 Aug 2004
ICICI Prudential Value Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.55% | −3.77% | – | – | – |
| 1 month | −3.24% | −6.54% | 2 of 24 | −6.72% | −8.4% to −5.2% |
| 3 months | −5.08% | −6.53% | 7 of 22 | −5.75% | −6.7% to −4.9% |
| 6 months | −6.68% | −5.44% | 15 of 22 | −5.65% | −7.3% to −3.4% |
| 1 year | −10.79% | −8.97% | 16 of 22 | −8.66% | −10.8% to −3.0% |
| 3 years | +10.39% | +9.29% | 9 of 21 | +10.10% | +8.2% to +12.8% |
| 5 years | +11.61% | +7.90% | 3 of 19 | +9.92% | +8.7% to +10.9% |
| 10 years | +13.07% | +12.20% | 4 of 12 | +12.06% | +10.9% to +13.1% |
₹10,000 put in on 2 Apr 2006 is ₹1,67,972 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Regular plans of Value funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −6.68% | −2.03% |
| 3 years | +9.83% | +9.50% |
| 5 years | +12.21% | +9.04% |
| 10 years | +13.34% | +12.76% |
| Since launch | +18.59% | +14.91% |
Benchmark: Nifty 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 500 TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Highest year to Dec 2009, +134.3%; lowest year to Dec 2008, −54.6%Above the benchmark in 14 of 19 years
ICICI Prudential Value Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,11,344₹1,11,339 after stamp duty | −13.64% | −13.65% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,57,920₹3,57,902 after stamp duty | −0.38% | −0.38% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,45,423₹7,45,386 after stamp duty | +8.69% | +8.69% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹25,31,371₹25,31,314 after stamp duty | +14.34% | +14.34% | ₹38 | |
| Since Apr 2006246 instalments | ₹24,60,000 | ₹1,59,14,568₹1,59,14,511 after stamp duty | +15.86% | +15.86% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 2 Apr 2006 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,816 windows−55.2%+20.2%+186.6%79.9%
3 years4,323 windows−12.4%+18.2%+48.0%97.7%
5 years3,829 windows−3.3%+17.6%+35.1%99.5%
10 years2,602 windows+8.7%+16.8%+25.4%100.0%
Every 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
ICICI Prudential Value Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.47 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.09%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.56%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.40%, Jan 2021.Direct plan lowest 0.95%, Feb 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.80% | 1.20% |
| Brokerage | 0.03% | 0.03% |
| Transaction costs | None | None |
| Statutory levies | 0.25% | 0.32% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹0
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 100Quarterly = Rs. 5,000Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-)
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4Choti SIP = Monthly = 60
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any day*Quarterly = Any day**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 24 Oct 2026.
ICICI Prudential Value Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹60,108 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 33.4%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
Highest ₹61,272 Cr, Dec 2025.Lowest ₹11,664 Cr, Mar 2020.
ICICI Prudential Value Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| HDFC BankBanks | Shares | Large cap2nd | 9.45% | 5,411.02 | 7,63,51,397 | Jun 2021 |
| ICICI BankBanks | Shares | Large cap5th | 8.97% | 5,134.58 | 3,88,48,273 | Feb 2021 |
| Life Insurance Corporation of IndiaInsurance | Shares | Large cap11th | 5.83% | 3,340.12 | 8,45,17,093 | May 2022 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 5.13% | 2,938.74 | 2,47,57,674 | Jan 2023 |
| ITCDiversified Fmcg | Shares | Large cap17th | 4.51% | 2,584.72 | 9,83,71,855 | Sep 2017 |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 4.37% | 2,501.44 | 1,37,69,894 | May 2016 |
| InfosysIt - Software | Shares | Large cap9th | 4.15% | 2,376.50 | 2,39,06,059 | Sep 2014 |
| Maruti Suzuki IndiaAutomobiles | Shares | Large cap12th | 3.16% | 1,810.84 | 15,13,196 | Dec 2022 |
| Axis BankBanks | Shares | Large cap15th | 2.93% | 1,678.61 | 1,36,91,763 | Aug 2020 |
| Hindustan UnileverDiversified Fmcg | Shares | Large cap10th | 2.68% | 1,535.84 | 81,73,258 | Aug 2023 |
| Tata Consultancy ServicesIt - Software | Shares | Large cap6th | 2.58% | 1,476.70 | 72,01,306 | Feb 2025 |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 2.50% | 1,429.84 | 81,37,951 | Nov 2017 |
| SBI Life Insurance CompanyInsurance | Shares | Large cap45th | 2.31% | 1,320.84 | 77,86,134 | May 2021 |
| NTPCPower | Shares | Large cap20th | 2.09% | 1,196.75 | 3,70,79,641 | Sep 2014 |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | Shares | Mid cap104th | 2.06% | 1,179.91 | 95,69,430 | May 2024 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| IndusInd Bank Ltd. $$ | −0.27% | −153.59 | −17,03,100 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 2.30% | 1,317.43 |
| Cash Margin - Derivatives | 0.19% | 106.25 |
| Net Current Assets | −0.14% | −77.45 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 9.45%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 33.90%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 51.20%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 25.0Taken over 97.64% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares96.67%
- Bonds and bills0.97%
- Cash and receivables2.35%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.−0.27%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.0.27%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap85.74%Category 56.71%
- Mid cap6.26%Category 15.96%
- Small cap7.84%Category 26.14%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.16% of the fund. Category is the average of 24 Value funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.15sectors
- Financial Services40.74%Category 30.44%
- Fast Moving Consumer Goods9.34%Category 3.98%
- Healthcare8.57%Category 6.88%
- Oil Gas & Consumable Fuels8.06%Category 5.61%
- Automobile And Auto Components7.73%Category 7.71%
- Information Technology7.26%Category 5.78%
- Telecommunication2.50%Category 3.10%
- Construction Materials2.42%Category 1.51%
- Consumer Durables2.31%Category 1.63%
- Power2.09%Category 3.88%
- Metals & Mining1.63%Category 2.98%
- Construction1.59%Category 2.46%
- Capital Goods1.43%Category 7.07%
- Chemicals0.57%Category 1.22%
- Services0.16%Category 1.72%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 24 Value funds. Category average. The sector's weight, less the futures sold on it, averaged over the 24 Value funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services19 companies | 40.74% | 40.38% | 36.50% | 37.44% | 36.02% | 33.97% | 33.45% | 32.76% | 33.29% | 33.53% | 33.50% | 33.33% | |
| Fast Moving Consumer Goods5 companies | 9.34% | 8.56% | 9.00% | 8.80% | 9.04% | 9.08% | 9.17% | 8.93% | 8.97% | 9.44% | 7.39% | 6.38% | |
| Healthcare6 companies | 8.57% | 8.49% | 9.08% | 9.52% | 9.95% | 10.91% | 11.23% | 10.45% | 11.33% | 10.20% | 9.85% | 9.25% | |
| Oil Gas & Consumable Fuels6 companies | 8.06% | 8.00% | 7.34% | 7.52% | 7.69% | 8.08% | 9.38% | 9.25% | 9.57% | 10.55% | 10.52% | 11.46% | |
| Automobile And Auto Components5 companies | 7.73% | 8.11% | 7.53% | 7.32% | 7.23% | 6.22% | 4.97% | 5.04% | 4.68% | 4.26% | 4.07% | 4.62% | |
| Information Technology3 companies | 7.26% | 8.01% | 7.84% | 9.37% | 10.73% | 11.75% | 12.38% | 11.69% | 12.28% | 12.21% | 13.60% | 13.13% | |
| Telecommunication1 company | 2.50% | 2.45% | 2.63% | 2.50% | 1.93% | 1.69% | 1.70% | 1.65% | 1.41% | 1.49% | 1.50% | 1.81% | |
| Construction Materials3 companies | 2.42% | 2.30% | 2.37% | 2.35% | 1.70% | 0.88% | 0.41% | 0.42% | 0.42% | 0.55% | 0.00% | 0.05% | |
| Consumer Durables4 companies | 2.31% | 2.40% | 2.47% | 2.56% | 2.92% | 2.79% | 2.98% | 2.74% | 2.42% | 2.26% | 2.16% | 2.13% | |
| Power1 company | 2.09% | 2.02% | 2.11% | 2.20% | 2.43% | 2.48% | 3.66% | 3.47% | 4.47% | 3.77% | 3.73% | 3.29% | |
| Metals & Mining2 companies | 1.63% | 1.53% | 1.54% | 1.47% | 1.21% | 1.00% | 0.97% | 0.95% | 0.87% | 0.80% | 1.38% | 1.67% | |
| Construction1 company | 1.59% | 1.83% | 1.75% | 1.87% | 1.88% | 1.83% | 1.70% | 1.92% | 2.48% | 2.54% | 2.56% | 2.65% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 30.37% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 10.13% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 18
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 12
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 33
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.13%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 3.18%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| HDFC Bank | Added | 9.45% | 8.72% | +0.74 pts | +25,00,000 |
| Godrej Consumer Products | Added | 0.99% | 0.61% | +0.38 pts | +25,90,842 |
| Dr. Reddy's Laboratories | Added | 2.06% | 1.80% | +0.26 pts | +2,22,087 |
| 91 Days Treasury Bills | New | 0.26% | 0.00% | +0.26 pts | +1,50,00,000 |
| Larsen & Toubro | Trimmed | 1.59% | 1.83% | −0.24 pts | −2,94,440 |
| Bajaj Finserv | Added | 1.80% | 1.62% | +0.18 pts | +11,41,169 |
| Hyundai Motor India | Trimmed | 1.28% | 1.44% | −0.16 pts | −3,14,967 |
| Cohance Lifesciences | Sold out | – | 0.13% | −0.13 pts | −17,51,796 |
| Pfizer | New | 0.11% | 0.00% | +0.11 pts | +1,69,044 |
| MphasiS | Trimmed | 0.53% | 0.62% | −0.09 pts | −1,28,485 |
| Dabur India | Added | 0.30% | 0.21% | +0.09 pts | +11,56,584 |
| Tata Steel | Added | 1.30% | 1.22% | +0.08 pts | +7,50,000 |
| LIC Housing Finance | Trimmed | 1.02% | 1.09% | −0.08 pts | −12,19,469 |
| JK Lakshmi Cement | Added | 0.54% | 0.46% | +0.07 pts | +10,08,264 |
| ICICI Lombard General Insurance Company | Added | 1.14% | 1.07% | +0.07 pts | +2,138 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 1 futures, options or cash line that changed is not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | 6.67%Added | 6.53% | 6.74%Added | 7.53%Added | 8.05%Added | 8.88%Added | 9.18%Added | 9.12%Added | 9.57% | 9.04%Added | 8.72% | 9.45%Added |
 ICICI Bank | 7.78%Added | 8.80%Added | 8.39% | 8.59% | 8.71% | 8.60%Added | 8.44% | 9.03%Added | 9.67% | 9.77%Cut | 9.40%Cut | 8.97% |
 Life Insurance Corporation of India | 1.05%Added | 1.13%Added | 1.19%Added | 1.17% | 1.20% | 1.19%Added | 1.22% | 1.28% | 1.31% | 1.27% | 5.89%Added | 5.83%Cut |
 Reliance Industries | 7.54% | 6.92%Cut | 6.83% | 6.16% | 6.13% | 6.41% | 5.10%Cut | 4.82%Added | 5.16%Added | 5.14% | 5.10% | 5.13%Added |
 ITC | 2.45% | 3.75%Added | 5.19%Added | 5.19%Added | 5.19%Added | 5.17%Added | 5.30% | 4.88% | 4.69%Cut | 4.52% | 4.18% | 4.51% |
 Sun Pharmaceutical Industries | 4.53%Added | 4.70% | 4.57%Added | 4.78%Added | 4.44%Cut | 4.87% | 4.70%Added | 4.72% | 4.79% | 4.49%Cut | 4.55% | 4.37% |
 Infosys | 7.26%Added | 7.33% | 5.91%Cut | 6.10% | 5.93%Added | 6.41%Added | 5.98%Added | 6.17%Added | 5.29%Added | 4.46%Cut | 4.51%Cut | 4.15% |
 Maruti Suzuki India | 2.45% | 2.31% | 2.39% | 2.12% | 2.15% | 1.93% | 2.60%Added | 3.37%Added | 3.55% | 3.53% | 3.41% | 3.16% |
 Axis Bank | 4.23%Cut | 4.21% | 4.14%Added | 3.27%Cut | 3.13%Cut | 2.85% | 2.91% | 2.99% | 3.06% | 2.76% | 2.96% | 2.93% |
 Hindustan Unilever | 2.34% | 2.25% | 2.88%Added | 2.99% | 3.03%Added | 3.33%Added | 3.08%Cut | 2.98% | 2.87% | 2.81% | 2.67% | 2.68%Added |
 Tata Consultancy Services | 4.65%Added | 4.58% | 4.61% | 4.56% | 4.01%Added | 4.03%Added | 3.96% | 3.65% | 3.22% | 2.79%Cut | 2.88% | 2.58% |
 Bharti Airtel | 1.81%Cut | 1.50%Cut | 1.49% | 1.41% | 1.65%Added | 1.70% | 1.69% | 1.93%Added | 2.50%Added | 2.63% | 2.45% | 2.50% |
 SBI Life Insurance Company | 3.27%Added | 3.12%Cut | 3.18% | 3.17% | 2.76%Cut | 2.61% | 2.50% | 2.42%Cut | 2.28% | 2.40% | 2.26% | 2.31% |
 NTPC | 3.29%Added | 3.73%Added | 3.77%Added | 4.13% | 3.15%Cut | 3.32% | 2.48%Cut | 2.43% | 2.20% | 2.11% | 2.02% | 2.09% |
 Dr. Reddy's Laboratories | 2.45%Added | 2.47% | 2.46% | 2.39% | 2.07%Cut | 2.19% | 2.16% | 2.15% | 2.13%Cut | 1.76%Cut | 1.80% | 2.06%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 87.0% in Apr 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Value funds (21 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.13.22%
11.48%Lowest15.94%Average21.79%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.8.37%
6.40%Lowest10.02%Average12.40%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.33
0.02Lowest0.35Average0.74Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.48
0.02Lowest0.53Average1.19Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against Nifty 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.79
0.65Lowest0.97Average1.19Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.+1.03 pts
−3.97 ptsLowest+2.13 ptsAverage of 16 funds+7.67 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.89.8
74.6Lowest91.3Average97.5Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.95
0.86Lowest0.96Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.86.1%
80.2%Lowest101.9%Average135.1%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.77.4%
48.2%Lowest93.0%Average111.5%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 2026−0.02
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1, 3 and 5 years | −14.34% | 2 Jan 2026 | 8 Oct 2026 | Not yet |
| 10 years | −37.33% | 7 Sep 2018 | 23 Mar 2020 | 9 Nov 2020 |
| Since Apr 2006 | −63.79% | 2 Jan 2008 | 27 Oct 2008 | 23 Dec 2009 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Value Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Sankaran NarenComanage | Jan 2021 | +16.74%a year | +12.88% | +3.86 pts | 27.0% | 5.3% | 8 | ₹3,41,349 Cr |
| Dharmesh KakkadComanage | Jan 2021 | +16.74%a year | +12.88% | +3.86 pts | 27.0% | 5.3% | 10 | ₹1,22,570 Cr |
| Masoomi JhurmarvalaComanage | Nov 2024 | −0.19%a year | +0.39% | −0.58 pts | 14.0% | 18.1% | 5 | ₹63,133 Cr₹2,002 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation FundSankaran Naren | Feb 2012 | +14.85%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Large Cap FundSankaran Naren | Feb 2026 | −8.79%over 253 days | −7.25% | −1.54 pts | ₹76,352 Cr |
| ICICI Prudential Aggressive Hybrid FundSankaran Naren | Dec 2015 | +14.39%a year | – | – | ₹50,706 Cr |
| ICICI Prudential India Opportunities FundSankaran Naren | Jan 2019 | +17.51%a year | +13.33% | +4.18 pts | ₹36,469 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFSankaran Naren | Sep 2018 | +10.93%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Aggressive Hybrid Active FOFSankaran Naren | Sep 2018 | +14.21%a year | +11.08% | +3.13 pts | ₹8,894 Cr |
| ICICI Prudential Multi Sector Passive FOFSankaran Naren | Sep 2018 | +11.69%a year | +11.84% | −0.15 pts | ₹248 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFDharmesh Kakkad | May 2018 | +11.09%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Equity Savings FundDharmesh Kakkad | Feb 2021 | +7.36%a year | – | – | ₹14,905 Cr |
| ICICI Prudential Aggressive Hybrid Active FOFDharmesh Kakkad | May 2018 | +14.58%a year | +11.50% | +3.08 pts | ₹8,894 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Bandhan Value FundBandhan Mutual Fund | 51.62% | 24 |
| DSP Value FundDSP Mutual Fund | 49.35% | 25 |
| UTI Value FundUTI Mutual Fund | 44.73% | 24 |
| Sundaram Value FundSundaram Mutual Fund | 43.14% | 19 |
| Templeton India Value FundFranklin Templeton Mutual Fund | 40.75% | 19 |
| Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | 38.26% | 21 |
| HDFC Value FundHDFC Mutual Fund | 36.85% | 20 |
| Canara Robeco Value FundCanara Robeco Mutual Fund | 36.78% | 16 |
| Union Value FundUnion Mutual Fund | 36.76% | 23 |
| Nippon India Value FundNippon India Mutual Fund | 36.49% | 18 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 59.24% |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 57.12% |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 54.22% |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 46.71% |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 46.51% |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 45.34% |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 41.80% |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 40.44% |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 39.20% |
| ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | 36.76% |
As the fund house states it, for Sep 2026.
ICICI Prudential Value Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹4.15 a unit, Mar 2018.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 12 Mar 2026 | ₹4.00 | 10.28% | ₹38.9200 | ₹34.3000 |
| 20 Mar 2025 | ₹4.00 | 9.87% | ₹40.5100 | ₹36.8400 |
| 14 Mar 2024 | ₹4.00 | 9.84% | ₹40.6300 | ₹36.4500 |
| 20 Mar 2023 | ₹3.75 | 11.79% | ₹31.8000 | ₹28.2300 |
| 16 Mar 2022 | ₹3.75 | 11.36% | ₹33.0000 | ₹29.6400 |
| 10 Mar 2021 | ₹3.75 | 12.50% | ₹29.9900 | ₹26.0700 |
| 13 Mar 2020 | ₹3.50 | 16.32% | ₹21.4500 | ₹16.8300 |
| 20 Mar 2019 | ₹3.75 | 12.51% | ₹29.9700 | ₹26.1600 |
| 16 Mar 2018 | ₹4.15 | 12.51% | ₹33.1700 | ₹28.7400 |
| 24 Mar 2017 | ₹3.10 | 9.11% | ₹34.0300 | ₹30.7000 |
| 23 Mar 2016 | ₹2.50 | 8.14% | ₹30.7000 | ₹27.7900 |
| 20 Mar 2015 | ₹3.30 | 9.17% | ₹35.9900 | ₹32.5700 |
All 16 payouts since 19 Jun 2009.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2022
- 31 JanBenchmarkBenchmark: NIFTY500 Value 50 TRI to Nifty 500 TRI
2020
- 29 FebBenchmarkBenchmark: BSE 500 TRI to NIFTY500 Value 50 TRI
Fund details
Objective
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.
Asset allocation
- Equity & Equity related instruments following value investment strategy = 80% - 100%
- Other Equity & Equity related instruments = 0% - 20%
- Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20%
- Units issued by InVITs = 0% - 10%
^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Type of scheme
Open Ended
- Stated category
- Equity Scheme - Value Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 500 TRI
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares.
- Nifty 50 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 9 Jul 2004 to 30 Jul 2004
- Units first allotted
- 16 Aug 2004
- Open for sale again
- 17 Aug 2004
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120323 | INF109K012K1 | ICIC_PRUD_VALU_1QZRF35 | 2 Jan 2013 | |
| Regular Growth | 102594 | INF109K01AF8 | ICIC_PRUD_VALU_161CL40 | 2 Apr 2006 | |
| Direct IDCW | 120322 | INF109K011K3 | INF109K010K5 | ICIC_PRUD_VALU_UFZIZE | 2 Jan 2013 |
| Regular IDCW | 102595 | INF109K01EC7 | INF109K01AD3 | ICIC_PRUD_VALU_Y6YJQY | 2 Apr 2006 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOF (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026