ICICI Mutual Fund

ICICI Prudential Value Fund Regular Plan Growth

EquityValue
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Top Ranked

₹ 466.78

NAV (Jul 25)

26.787%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within value mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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ICICI Prudential Value Fund Regular Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

7,36,470

Wealth Gained

14,69,082

Total Corpus Created (₹)

With CAGR of 26.787 % in 5 years

Historical NAV

₹ 466.78

NAV (Jul 25)

Fund Returns

Last 1Y
4.3%
Last 3Y
23.3%
Last 5Y
26.8%
Last 10Y
14.8%
Since Inception
20.1%
6 Month CAGR
8.6%

Scheme Information

Investment Objective

The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Expense Ratio
1.51 %
Launched 20Y ago
2004-08-16
AUM in Crores
54096.4
ISIN
INF109K01AF8
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
12
Beta
0.8
Sharpe Ratio
1.3
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Value Fund (G)70%14,69,082 7,36,47026.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-06-16

Top Stock Holdings

Others

11.26%
11.255%

HDFC Bank Ltd.

9.2%
9.198%

Infosys Ltd.

8.04%
8.039%

ICICI Bank Ltd.

6.38%
6.379%

Sun Pharmaceutical Industries Ltd.

5.82%
5.816%
See all holdings
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Allocation by Sector

Financial

26.04%
26.037999%

Energy

13.09%
13.094313%

Healthcare

10.75%
10.748345%

Automobile

7.75%
7.749348%

Technology

7.55%
7.550703%
See all sectors
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comparison

Comparison with Equity Funds

Fund NameFund Size

₹ 26,848 cr

₹ 72,336 cr

₹ 30,616 cr

₹ 79,584 cr

₹ 17,427 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img

ICICI Prudential Value Fund Regular Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

7,36,470

Wealth Gained

14,69,082

Total Corpus Created (₹)

With CAGR of 26.787 % in 5 years

ICICI Prudential Value Fund Regular Plan Growth Review

ICICI Prudential Value Fund Regular Plan Growth is a Value Equity fund and has delivered an annualised return of 20.13% over 20 years. The fund has grown over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Dharmesh Kakkad, Masoomi Jhurmarvala, Sankaran Naren, Sharmila D'mello.

Nav of ICICI Prudential Value Fund as of 7/25/2025 is ₹466.78 with the total AUM as of 7/29/2025 is ₹54096.42. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Value Fund was launched on 2004-08-16. The category risk of the fund is Very High.

The minimum SIP amount for ICICI Prudential Value Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Value Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 4.33% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Value Fund.

Frequently Asked Questions

What is ICICI Prudential Value Fund?

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What is the expense ratio of the ICICI Prudential Value Fund Regular Plan Growth?

What is the NAV of ICICI Prudential Value Fund?

ICICI Prudential Value Fund Regular Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

7,36,470

Wealth Gained

14,69,082

Total Corpus Created (₹)

With CAGR of 26.787 % in 5 years