# ICICI Prudential Value Fund

ICICI Prudential Asset Management Company Limited · Value · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/icici-prudential-value-fund-102594
Figures as of 3 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Shares that look cheap for what they earn. Its latest portfolio: 97% shares and 2% cash.
- **₹10,000 a month:** For the last 5 years: ₹6 lakh put in, worth ₹7.74 lakh on 3 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 11.5% a year; similar funds earned 11.3% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 80 of every 100 one-year stretches; its worst 12 months saw a fall of 55.1%.
- **Expense ratio:** 1.55% a year. Similar funds: 2.29% on average.
- **Fees and minimums:** A fee may apply if you sell soon after buying; the full terms are under Cost.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹451.04 on 3 Nov 2026
- **Fund size:** ₹58,495 cr (2 Nov 2026)
- **Expense ratio:** 1.55% a year (typical in its category 2.29%)
- **Riskometer:** Very High
- **Benchmark:** Nifty 500 TRI
- **Category:** [Value](https://discovermf.com/categories/value.md)
- **Fund house:** [ICICI Prudential Asset Management Company Limited](https://discovermf.com/fund-houses/icici-prudential)
- **Launched:** 16 Aug 2004 (prices here start 2 Apr 2006)
- **Exit load:** 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment.
NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment
- **Minimum investment:** ₹500 to start
- **AMFI scheme code:** 102594

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | +4.1% | — | — | — |
| 3 months | -4.0% | — | — | — |
| 6 months | -2.2% | — | — | — |
| 1 year | -7.3% | -3.9% | -4.6% | 15 of 22 |
| 3 years (a year) | +11.5% | +11.3% | +10.9% | 8 of 21 |
| 5 years (a year) | +12.7% | +10.3% | +9.1% | 2 of 17 |
| Since 2 Apr 2006 (a year) | +14.9% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | -9.6% | -4.9% |
| 2025 | +13.8% | +7.8% |
| 2024 | +20.0% | +16.2% |
| 2023 | +31.4% | +26.9% |
| 2022 | +14.9% | +4.3% |
| 2021 | +38.5% | +31.6% |
| 2020 | +22.9% | +17.9% |
| 2019 | +0.6% | +9.0% |
| 2018 | -4.2% | -2.1% |
| 2017 | +23.8% | +37.6% |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 3 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹3.71 lakh | +2.0% |
| 5 years ago | ₹6 lakh | ₹7.74 lakh | +10.1% |
| 10 years ago | ₹12 lakh | ₹26.23 lakh | +14.9% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 12.0% | 14.2% |
| Worst fall, last year | -14.3% | — |
| Worst fall, last 3 years | -14.3% | — |
| Sharpe ratio, 3 years | 0.49 | — |
| Sortino ratio, 3 years | 0.69 | — |
| Beta, 3 years | 0.75 | — |
| Alpha, 3 years | +1.9% | — |

## Portfolio, September 2026

68 holdings. Equity 96.7%, Debt 1.0%, Cash and equivalents 2.2%, Other 0.2%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| HDFC Bank Ltd. | Banks | 9.45% |
| ICICI Bank Ltd. | Banks | 8.97% |
| Life Insurance Corporation of India | Insurance | 5.83% |
| Reliance Industries Ltd. | Petroleum Products | 5.13% |
| ITC Ltd. | Diversified Fmcg | 4.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 4.37% |
| Infosys Ltd. | It - Software | 4.15% |
| Maruti Suzuki India Ltd. | Automobiles | 3.16% |
| Axis Bank Ltd. | Banks | 2.93% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 2.68% |

### Largest sectors

| Sector | Weight |
| --- | --- |
| Banks | 25.9% |
| Insurance | 12.0% |
| Pharmaceuticals & Biotechnology | 8.6% |
| It - Software | 7.3% |
| Diversified Fmcg | 7.2% |

## Managers

- [Sankaran Naren](https://discovermf.com/fund-managers/sankaran-naren), since 16 Jan 2021

## Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.