SN
Sankaran NarenLead
Since Jan 2021
AUM managed
₹4,48,356.28Cr
Tenure
Since Jan 2021
Funds
15
ICICI Prudential Value Gr
Value FundICICI Prudential Mutual Fund
NAV
₹437.36
-0.25% today
AUM
₹61,102.29 Cr
Fund size
Expense
1.54%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#6 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings62
Inception16 Aug 2004
Exit load1.0
Risk metrics
Alpha1.97
Beta0.79
Sharpe ratio0.55
Standard deviation12.76%
Sortino ratio0.83
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
DK
Since Jan 2021
AUM managed
₹1,27,855.01Cr
Tenure
Since Jan 2021
Funds
12
SD
Since Jun 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jun 2022
Funds
54
MJ
Since Nov 2024
AUM managed
₹1,54,786.21Cr
Tenure
Since Nov 2024
Funds
10
About ICICI Prudential Value Gr
ICICI Prudential Value Gr is an open-ended Value Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹437.36 per unit and the scheme manages ₹61,102.29 Cr in assets under management. The fund charges an expense ratio of 1.54% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, ICICI Prudential Value Gr has delivered +11.35% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Regular Plan · Growth option · NAV as of 14 Oct 2026
ICICI Prudential Value Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.05% | -3.36% |
| 3 months | -5.55% | -5.17% |
| 6 months | -4.64% | -1.05% |
| 1 year | -7.83% | -2.01% |
| 3 years | +9.96% | +10.32% |
| 5 years | +11.35% | +9.77% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.16% |
| 3 months | +1.32% | -3.70% |
| 6 months | -4.90% | +6.61% |
| 1 year | -0.76% | +0.01% |
| 3 years | +44.95% | +35.52% |
| 5 years | +113.76% | +69.43% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Value Gr — frequently asked questions
What is the NAV of ICICI Prudential Value Gr?
The latest net asset value (NAV) of ICICI Prudential Value Gr is ₹437.36 per unit, -0.25% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential Value Gr delivered?
ICICI Prudential Value Gr has returned +11.35% over the trailing 5 years (1 year: -7.83%, 3 years: +9.96%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential Value Gr?
ICICI Prudential Value Gr charges an expense ratio of 1.54% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Value Gr?
SEBI's riskometer classifies ICICI Prudential Value Gr as Very High Risk, which is typical for a Value Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Value Gr?
You can start a SIP in ICICI Prudential Value Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages ICICI Prudential Value Gr?
ICICI Prudential Value Gr is managed by ICICI Prudential Mutual Fund, holds ₹61,102.29 Cr in assets under management and invests across 62 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Value Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01AF8
- Scheme code
- FSGBR071RU