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Scheme Information
ICICI Prudential Value Gr
as of 14 May 2026, 14:48 PM
Scheme Asset Size₹55851.76 Cr
Expense Ratio1.51%
Cash Holding4.77343%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2004-08-16
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
5
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.21%
In the last 3 months -6.64%
In the last 6 months -8.12%
In the last 1 Years -0.38%
In the last 3 Years 0.58%
In the last 5 Years 1.20%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.88% |
| ICICI Bank Ltd | Financial Services | E | 8.60% |
| Reliance Industries Ltd | Energy | E | 6.41% |
| Infosys Ltd | Technology | E | 6.41% |
| ITC Ltd | Consumer Defensive | E | 5.17% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 4.87% |
| Tata Consultancy Services Ltd | Technology | E | 4.03% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 3.33% |
| NTPC Ltd | Utilities | E | 3.32% |
| Axis Bank Ltd | Financial Services | E | 2.85% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.61% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.19% |
| State Bank of India | Financial Services | E | 2.10% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.93% |
| Larsen & Toubro Ltd | Industrials | E | 1.70% |
| Bharti Airtel Ltd | Communication Services | E | 1.70% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.68% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.56% |
| Bajaj Finserv Ltd | Financial Services | E | 1.49% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.46% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.33% |
| Cipla Ltd | Healthcare | E | 1.25% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.23% |
| Life Insurance Corporation of India | Financial Services | E | 1.19% |
| Asian Paints Ltd | Basic Materials | E | 1.19% |
| LIC Housing Finance Ltd | Financial Services | E | 1.04% |
| Wipro Ltd | Technology | E | 1.00% |
| Tata Steel Ltd | Basic Materials | E | 0.96% |
| Biocon Ltd | Healthcare | E | 0.92% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.90% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.86% |
| Lupin Ltd | Healthcare | E | 0.76% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.75% |
| Tbill | - | BT | 0.71% |
| LG Electronics India Ltd | Technology | E | 0.66% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.58% |
| JSW Dulux Ltd | Basic Materials | E | 0.57% |
| Pidilite Industries Ltd | Basic Materials | E | 0.49% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.43% |
| HCL Technologies Ltd | Technology | E | 0.42% |
| UltraTech Cement Ltd | Basic Materials | E | 0.41% |
| Gujarat State Petronet Ltd | Utilities | E | 0.40% |
| Tata Chemicals Ltd | Basic Materials | E | 0.39% |
| HDB Financial Services Ltd | Financial Services | E | 0.37% |
| Mphasis Ltd | Technology | E | 0.37% |
| Container Corporation of India Ltd | Industrials | E | 0.35% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.34% |
| National Housing Bank | - | B | 0.34% |
| V-Guard Industries Ltd | Industrials | E | 0.34% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.33% |
| GAIL (India) Ltd | Utilities | E | 0.32% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.31% |
| Pfizer Ltd | Healthcare | E | 0.30% |
| Entero Healthcare Solutions Ltd | Healthcare | E | 0.25% |
| IndusInd Bank Ltd | Financial Services | E | 0.25% |
| Dabur India Ltd | Consumer Defensive | E | 0.25% |
| Indusind Bank Ltd. | - | DG | 0.22% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.22% |
| Indian Railway Finance Corporation Limited | - | B | 0.21% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.19% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.18% |
| Tbill | - | BT | 0.18% |
| Bata India Ltd | Consumer Cyclical | E | 0.17% |
| Gateway Distriparks Ltd | Industrials | E | 0.16% |
| Infosys Ltd. | - | DG | 0.16% |
| PVR INOX Ltd | Communication Services | E | 0.15% |
| Coal India Ltd. | - | DG | 0.14% |
| Bandhan Bank Ltd | Financial Services | E | 0.11% |
| Tbill | - | BT | 0.09% |
| Tbill | - | BT | 0.09% |
| Coal India Ltd | Energy | E | 0.08% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.06% |
| TTK Prestige Ltd | Consumer Cyclical | E | 0.06% |
| Gujarat Gas Ltd | Utilities | E | 0.06% |
| Bharat Petroleum Corporation Ltd. | - | DG | 0.04% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.02% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.01237% |
| Treps | - | CR | 3.63% |
| Net Current Assets | - | C | 0.70% |
| Cash Margin - Derivatives | - | CA | 0.19% |
| Cash Offset For Derivatives | - | CQ | 0.04% |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Tata Housing Development Co Ltd. | - | CP | - |
| State Bank Of India | - | CD | - |
| Reliance Retail Ventures Ltd | - | CP | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.23%
Cash
4.77%
Equity sector allocation
Loading chart…
Basic Materials
4.2%
Communication Services
1.87%
Consumer Cyclical
6.65%
Consumer Defensive
9.17%
Energy
8.5%
Financial Services
33.45%
Healthcare
11.48%
Industrials
2.56%
Technology
12.88%
Utilities
4.43%
Others
4.81%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
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Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About ICICI Prudential Value Gr
Investment Objective of the Scheme
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Key Features of The Fund
5-year return
+17.06%
Fund Manager
Sankaran Naren
Risk Profile
Very High Risk
Expense Ratio
1.51%
Fund Size
₹55851.76 Cr
FAQ's
What has been the returns generated by ICICI Prudential Value Gr over different time periods?
The ICICI Prudential Value Gr has given returns
1-Year
-0.38
3-Year
16.58
5-Year
17.06
What is the expense ratio of ICICI Prudential Value Gr?
The expense ratio of ICICI Prudential Value Gr is 1.51%.
What is the AUM (Assets Under Management) of ICICI Prudential Value Gr?
The AUM, short for Assets Under Management of ICICI Prudential Value Gr is ₹55851.76 Cr as of 18 Sep 19668.
What are the top stock holdings of ICICI Prudential Value Gr?
The ICICI Prudential Value Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 8.88% |
| ICICI Bank Ltd | 8.60% |
| Reliance Industries Ltd | 6.41% |
| Infosys Ltd | 6.41% |
| ITC Ltd | 5.17% |
| Sun Pharmaceuticals Industries Ltd | 4.87% |
| Tata Consultancy Services Ltd | 4.03% |
| Hindustan Unilever Ltd | 3.33% |
| NTPC Ltd | 3.32% |
| Axis Bank Ltd | 2.85% |
| SBI Life Insurance Co Ltd | 2.61% |
| Dr Reddy's Laboratories Ltd | 2.19% |
| State Bank of India | 2.10% |
| Maruti Suzuki India Ltd | 1.93% |
| Larsen & Toubro Ltd | 1.70% |
| Bharti Airtel Ltd | 1.70% |
| Oil & Natural Gas Corp Ltd | 1.68% |
| Tata Motors Passenger Vehicles Ltd | 1.56% |
| Bajaj Finserv Ltd | 1.49% |
| Kotak Mahindra Bank Ltd | 1.46% |
| HDFC Life Insurance Co Ltd | 1.33% |
| Cipla Ltd | 1.25% |
| Tata Motors Ltd | 1.23% |
| Life Insurance Corporation of India | 1.19% |
| Asian Paints Ltd | 1.19% |
| LIC Housing Finance Ltd | 1.04% |
| Wipro Ltd | 1.00% |
| Tata Steel Ltd | 0.96% |
| Biocon Ltd | 0.92% |
| Hyundai Motor India Ltd | 0.90% |
| ICICI Lombard General Insurance Co Ltd | 0.86% |
| Lupin Ltd | 0.76% |
| Aurobindo Pharma Ltd | 0.75% |
| Tbill | 0.71% |
| LG Electronics India Ltd | 0.66% |
| Hero MotoCorp Ltd | 0.58% |
| JSW Dulux Ltd | 0.57% |
| Pidilite Industries Ltd | 0.49% |
| AWL Agri Business Ltd | 0.43% |
| HCL Technologies Ltd | 0.42% |
| UltraTech Cement Ltd | 0.41% |
| Gujarat State Petronet Ltd | 0.40% |
| Tata Chemicals Ltd | 0.39% |
| HDB Financial Services Ltd | 0.37% |
| Mphasis Ltd | 0.37% |
| Container Corporation of India Ltd | 0.35% |
| Power Grid Corp Of India Ltd | 0.34% |
| National Housing Bank | 0.34% |
| V-Guard Industries Ltd | 0.34% |
| Bharat Petroleum Corp Ltd | 0.33% |
| GAIL (India) Ltd | 0.32% |
| Canara HSBC Life Insurance Co Ltd | 0.31% |
| Pfizer Ltd | 0.30% |
| Entero Healthcare Solutions Ltd | 0.25% |
| IndusInd Bank Ltd | 0.25% |
| Dabur India Ltd | 0.25% |
| Indusind Bank Ltd. | 0.22% |
| TVS Holdings Ltd | 0.22% |
| Indian Railway Finance Corporation Limited | 0.21% |
| Galaxy Surfactants Ltd | 0.19% |
| Cohance Lifesciences Ltd | 0.18% |
| Tbill | 0.18% |
| Bata India Ltd | 0.17% |
| Gateway Distriparks Ltd | 0.16% |
| Infosys Ltd. | 0.16% |
| PVR INOX Ltd | 0.15% |
| Coal India Ltd. | 0.14% |
| Bandhan Bank Ltd | 0.11% |
| Tbill | 0.09% |
| Tbill | 0.09% |
| Coal India Ltd | 0.08% |
| 09/04/2026 Maturing 182 DTB | 0.06% |
| TTK Prestige Ltd | 0.06% |
| Gujarat Gas Ltd | 0.06% |
| Bharat Petroleum Corporation Ltd. | 0.04% |
| Zee Entertainment Enterprises Ltd | 0.02% |
| Star Health and Allied Insurance Co Ltd | 0.01% |
| Treps | 3.63% |
| Net Current Assets | 0.70% |
| Cash Margin - Derivatives | 0.19% |
| Cash Offset For Derivatives | 0.04% |
| 12/03/2026 Maturing 91 DTB | - |
| Tata Housing Development Co Ltd. | - |
| State Bank Of India | - |
| Reliance Retail Ventures Ltd | - |
| Tbill | - |
In which sectors has ICICI Prudential Value Gr invested in?
The ICICI Prudential Value Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.20% |
| Communication Services | 1.87% |
| Consumer Cyclical | 6.65% |
| Consumer Defensive | 9.17% |
| Energy | 8.50% |
| Financial Services | 33.45% |
| Healthcare | 11.48% |
| Industrials | 2.56% |
| Real Estate | - |
| Technology | 12.88% |
| Utilities | 4.43% |
What is the risk level of ICICI Prudential Value Gr?
This is a Value fund comes with Very High Risk.
Who are the fund managers of ICICI Prudential Value Gr?
ICICI Prudential Value Gr fund managers are Sankaran Naren, Dharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala.
Is there a minimum SIP amount to invest in ICICI Prudential Value Gr?
The minimum SIP amount to start investment in ICICI Prudential Value Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Prudential Value Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Prudential Value Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Prudential Value Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential Value Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential Value Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Prudential Value Gr?
The exit load of ICICI Prudential Value Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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