NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Value Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.08%
NAV	₹526.38 (11 Nov 2026)
Fund Size	₹57,760.28 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
ICICI Bank LtdEquity	9.40%
HDFC Bank LtdEquity	9.33%
ITC LtdEquity	5.91%
Life Insurance Corp...Equity	5.61%
Reliance Industries...Equity	4.99%
Infosys LtdEquity	4.58%
Sun Pharmaceutical ...Equity	4.24%
Maruti Suzuki India...Equity	2.99%
Axis Bank LtdEquity	2.88%
Hindustan Unilever LtdEquity	2.76%

Fund Manager	ICICI Pru Value Fund - Direct (G)
Name	, ,

About	ICICI Pru Value Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Value Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013