ICICI Prudential Value Fund-IDCW

Fund Details

NAV 33.28

Sub-Type Value Oriented

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 21.6

Fund Size(in Crores) 60571.33

Fund Performance

1 Month -10.37%

3 Month -12.05%

6 Month -7.56%

1 Year 0.84%

3 Year 17.41%

5 Year 17.75%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.58%) Market Cap Small Cap 41.12 Large Cap 36.8 Mid Cap 18.66 Top Sectors Financial 27 Healthcare 11.39 Capital Goods 11.26 Consumer Staples 8.18 Services 7.91 Technology 5.81 Chemicals 5.46 Construction 5.12 Textiles 3.64 Automobile 3.62 Communication 2.81 Consumer Discretionary 2.08 Metals & Mining 1.48 Insurance 0.68 Materials 0.13 Top Holding Orkla India 0.22 Lodha Developers 1.25 Metro Brands 0.79 Bharti Hexacom 0.86 Syrma SGS Technology 1.17 Allied Blenders And Distillers 2.39 Bharat Dynamics 0.34 Tata Motors Passenger Vehicles 0.58 Tata Consumer Products 1.27 Vinati Organics 1.34 International Gemmological Institute 0.38 Navkar Corporation 1.32 K.P.R. Mill 1.08 Navin Fluorine International 1.94 One97 Communications 1.75 KPIT Technologies 0.85 Ujjivan Small Finance Bank 2.36 Arvind Fashions 1.93 The Indian Hotels Company 0.65 Ador Welding 0.84 Mrs. Bectors Food Specialities 0.89 Tata Steel 0.43 State Bank of India 1.38 Apollo Hospitals Enterprise 2.61 Oracle Financial Services Software 0.85 Star Cement 0.13 Piramal Finance 0.83 Onesource Specialty Pharma 0.96 S.P. Apparels 0.64 Apollo Micro Sys 3.75 Abbott India 1.28 Affle 3I 0.69 SRF 2.18 Concord Biotech 0.57 MOIL 0.43 Larsen & Toubro 1.98 ICICI Lombard Gen. Insurance 0.44 Hindustan Foods 0.56 Interglobe Aviation 2.35 Tata Motors 0.7 CreditAccess Grameen 2.52 Kotak Mahindra Bank 2.96 Apar Industries 0.62 Motilal Oswal Financial Services 1.29 KFin Technologies 0.09 HDFC Bank 7.41 Crompton Greaves Con. Electricals 0.92 Axis Bank 2.49 Tech Mahindra 1.02 Godfrey Phillips India 0.67 CSB Bank 0.92 KSB 1 Shriram Finance 1.55 Muthoot Finance 0.9 Aditya Birla AMC 0.68 SBI Life Insurance Company 0.24 Mahindra Lifespace Developers 1.89 Maruti Suzuki India 1.89 Bharti Airtel 1.95 Tata Consultancy 0.61 Chalet Hotels 0.43 Torrent Pharmaceuticals 2.91 CRISIL 1.41 360 One Wam 0.52 Biocon 1.89 Jindal Stainless 0.62 Suprajit Engineering 0.45 Hindustan Unilever 1.55 VA Tech Wabag 2.14 Aditya Birla Capital 0.55 Max Financial Services 0.53 Schaeffler India 0.42 Piramal Pharma 1.16 Sundram Fasteners 0.48 Mphasis 1.79 Avalon Technologies 1.11

Debt & Others (3.42%) Sector Allocation Net Payables -1.86 Repo 5.27 Debt Credit Ratings Debt Category Others 3.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.49%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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) 19

Date of Incorporation 2004-08-16

Total AUM 1124266.03

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.