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ICICI Prudential Value Fund-IDCW Payout
Equity, Value Oriented, Principal at very high risk
1 Year Return 15.32%
Fund Details
NAV 41.55
Sub-Type Value Oriented
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 21.51
Fund Size 60352.77
Fund Performance
1 Month 0.12%
3 Month -0.15%
6 Month 4.8%
1 Year 15.32%
3 Year 20.62%
5 Year 20.18%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 16.66% Ret 3Y 20.78% Ret 5Y 16.54%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.97% Ret 1Y 33.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 2.09% Ret 1Y 17.77% Ret 3Y 23.3% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.98% Ret 1Y 34.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 1.59% Ret 1Y 12.33% Ret 3Y 17.5% Ret 5Y 18.76%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.47%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Dharmesh Kakkad
Education Mr. kakkad is B.com., CA & CFA.
Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 33
Date of Incorporation 2004-08-16
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.34%) Market Cap Small Cap 5.05 Mid Cap 9.87 Large Cap 80.42 Top Sectors Financial 26.19 Energy 14.04 Technology 12.28 Healthcare 11.54 Consumer Staples 8.97 Insurance 6.88 Automobile 6.23 Construction 2.48 Communication 1.5 Consumer Discretionary 1.42 Materials 1.41 Chemicals 0.93 Metals & Mining 0.87 Services 0.62 Top Holding Life Insurance 1.17 Infosys 6.1 Bata India 0.23 ONGC 1.63 Zee Entertainment Enterprises 0.09 HDFC Life Insurance 1.41 Power Grid Corporation Of India 0.34 Star Health and Allied Insurance Company 0.04 HCL Technologies 0.49 TVS Motor Company - Pref. Shares 0.01 Bajaj Finserv 1.41 Gujarat Gas 0.09 Mphasis 0.46 ICICI Bank 8.59 Indusind Bank 0 Container Corporation Of India 0.3 Sun Pharmaceutical Industries 4.78 Gujarat State Petronet 0.49 Asian Paints 0.57 Hyundai Motor 0.42 Hindustan Unilever 2.99 SBI Life Insurance Company 3.17 ITC 5.19 Hero Motocorp 0.59 GAIL (India) 0.23 Entero Healthcare Solutions 0.21 Larsen & Toubro 2.48 Pfizer 0.27 Bharti Airtel 1.41 Gateway Distriparks 0.18 TVS Holdings 0.22 Maruti Suzuki India 2.12 PVR Inox 0.15 Tata Consultancy 4.56 Cohance Lifesciences 0.18 Axis Bank 3.27 Bharat Petroleum Corporation 0.97 AWL Agri Business 0.45 Tata Chemicals 0.46 ICICI Lombard Gen. Insurance 0.76 Aurobindo Pharma 0.65 Dr. Reddy's Laboratories 2.39 Galaxy Surfactants 0.21 Cipla 1.21 Wipro 0.67 HDFC Bank 7.53 Akzo Nobel India 0.42 V-Guard Industries 0.34 Tata Motors Passenger Vehicles 1.55 Reliance Industries 6.16 Kwality Wall's (India) 0.04 State Bank of India 2.9 Tata Steel 0.87 Bandhan Bank 0.12 Kotak Mahindra Bank 0.97 Ultratech Cement 0.42 Max Financial Services 0.41 Dabur India 0.3 TTK Prestige 0.11 Lupin 1 Tata Motors 1.32 Rallis India 0.01 LIC Housing Fin. 1 Canara HSBC Life Insurance Company 0.33 Biocon 0.85 Pidilite Industries 0.25 NTPC 4.13 LG Electronics India 0.75
Debt & Others (4.67%) Sector Allocation Treasury Bills 0.6 Money Market 0.17 Repo 1.81 Debt Credit Ratings Debt Category Birla Group Holdings 0.12 Infina Finance 0.17 State Bank of India 0.41 Reserve Bank of India 0.6
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