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15687
3583
ICICI Pru Value Fund - Direct (G)
26.01
9.74
28.67
0.28
1.92
14.64
7.80
19.17
7
  • NAV

    521.86

    as on 07 Jul 2025

  • ₹0.15 (0.03%)

    Last Change

  • 26.01%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.98%

    Expense Ratio
  • Rating

  • 52,598 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 14
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 07 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.74%
  • 26.01%
  • 28.67%
  • 19.17
By Holding By Sector By Asset
7.36%
7.00%
6.98%
4.78%
4.37%
69.51%
View all Holdings
  • 6.71Alpha
  • 3.46SD
  • 0.78Beta
  • 1.33Sharpe
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.

Sankaran Naren

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  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru Value Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Value Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Value Fund - Direct (G) has delivered 20.10% since inception

The NAV of ICICI Pru Value Fund - Direct (G) is ₹479.81 as of 07 Jul 2025

The expense ratio of ICICI Pru Value Fund - Direct (G) is % as of 07 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Value Fund - Direct (G) 42669.1 CR as of 07 Jul 2025

The minimum SIP amount of ICICI Pru Value Fund - Direct (G) is 100

The top stock holdings of ICICI Pru Value Fund - Direct (G) are

  1. HDFC Bank - 7.36%
  2. ICICI Bank - 7.00%
  3. Reliance Industr - 6.98%
  4. Axis Bank - 4.78%
  5. Infosys - 4.37%

The top sectors ICICI Pru Value Fund - Direct (G) has invested in are

  1. Banks - 19.33%
  2. Pharmaceuticals & Biotech - 9.16%
  3. IT-Software - 8.6%
  4. Debt - 8.14%
  5. Petroleum Products - 7.77%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Value Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Value Fund - Direct (G) based on your investment objective and risk tolerance

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