ICICI Prudential Value Fund-IDCW Payout
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Equity, Value Oriented, Principal at very high risk
1 Year Return 12.34% at 22 Dec 2025 06:34 PM
Fund Details
NAV 41.95
Sub-Type Value Oriented
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 21.35
Fund Size(in Crores) 60390.59
Fund Performance
1 Month 0.28%
3 Month 3.67%
6 Month 7.31%
1 Year 12.34%
3 Year 20.95%
5 Year 23.45%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.21%) Market Cap Mid Cap 17.73 Small Cap 16.39 Large Cap 65.09 Top Sectors Financial 31.84 Technology 8.86 Energy 8.86 Consumer Staples 8.08 Healthcare 7.49 Automobile 7.07 Construction 6.26 Services 5.74 Communication 4.09 Capital Goods 3.88 Insurance 2.83 Materials 2.29 Metals & Mining 1.07 Chemicals 0.85 Top Holding Infosys 3.66 Karur Vysya Bank 1 PNB Housing Finance 1.07 UTI Asset Mgmt 0.65 Balkrishna Industries 0.74 ACME Solar Holdings 0.73 Mphasis 0.74 Lupin 1.35 Popular Vehicles And Services 0.12 Cipla 1.2 STL Networks 0.03 Jindal Steel 0.71 Tata Capital 0.7 Baazar Style Retail 0.4 Bharti Airtel 3.56 ICICI Prudential 0.09 GMM Pfaudler 0.39 Bosch 1.36 Sona BLW Precision Forgings 0.73 Krishna Institute 0.63 Trent 0.97 Apar Industries 0.84 Zensar Technologies 0.77 Hindustan Unilever 0.95 Radico Khaitan 1.04 ITC 1.13 Bajaj Auto 1.18 Bharat Petroleum Corporation 0.94 Billionbrains Garage Ventures 0.07 Sadbhav Infrastructure Project 0 United Spirits 1.49 Tech Mahindra 1.68 HDFC Bank 6.96 Jubilant Ingrevia 0.85 SBI Life Insurance Company 2.18 Canara HSBC Life Insurance Company 0.56 Five-Star Business Finance 1.42 SKF India (Industrial) 0.4 Hindustan Petroleum Corporation 0.87 SKF India 0.28 Info Edge (India) 0.99 MCX 1.02 Eternal 0.94 NTPC 2.13 Sterlite Technologies 0.53 State Bank of India 3.7 The Phoenix Mills 1.52 Maruti Suzuki India 1.41 Ambuja Cements 1.22 AU Small Finance Bank 2.75 Bharat Electronics 2.15 Prestige Estates Projects 1.75 Britannia Industries 1.26 Godrej Consumer 1.37 Reliance Industries 2.05 Axis Bank 4.25 Adani Energy Solutions 0.74 Eicher Motors 1.29 WeWork India Management 0.77 Sun Pharmaceutical Industries 2.62 GAIL (India) 0.69 GR Infraprojects 0.21 Electronics Mart India 0.53 Techno Electric & Eng. Co. 0.66 Divi's Laboratories 1.18 CESC 0.71 HCL Technologies 1.98 ICICI Bank 7.15 Indoco Remedies 0.51 Equitas Small Finance Bank 0.88 Technocraft Industries (India) 0.36 Ultratech Cement 1.07 Max Financial Services 1.24 Uniparts India 0.36 Larsen & Toubro 2.78
Debt & Others (0.79%) Sector Allocation Infrastructure Investment Trust 0 Net Payables -0.39 Repo 1.18 Debt Credit Ratings Debt Category Powergrid InvIT 0.0 Others 0.79
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.48%
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.
Masoomi Jhurmarvala
Education CA, M.Com, B.Com
Experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 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) 5
Date of Incorporation 2004-08-16
Total AUM 2025-11-30
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.
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