3 Year Returns
10.88%
NAV (₹)
33.8600
1 Day NAV Change
0.12%
ICICI Pru Value Fund IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 16 Aug 2004 and currently managing ₹ 60074.56 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Value Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 60074.56 Cr |
| Expense Ratio | 1.53% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Aug 2004 |
| Fund Age | 22 Yrs |
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.
Fund’s 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru Value Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.58% | ₹ 15,969.216 | |
| Insurance | 12.34% | ₹ 7,414.391 | |
| FMCG | 8.85% | ₹ 5,319.516 | |
| Pharmaceuticals | 8.79% | ₹ 5,278.401 | |
| Automobile | 8.41% | ₹ 5,055.084 | |
| IT - Software | 8.28% | ₹ 4,976.375 | |
| Refineries | 5.46% | ₹ 3,282.591 | |
| Others | 3.96% | ₹ 2,381.087 | |
| Finance | 3.17% | ₹ 1,904.769 | |
| Telecom-Service | 2.54% | ₹ 1,525.84 |
ICICI Pru Value Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.40% | ₹ 5,648.539 | Banks | |
| HDFC Bank | 8.72% | ₹ 5,236.064 | Banks | |
| Life Insurance | 5.89% | ₹ 3,535.682 | Insurance | |
| Reliance Industr | 5.10% | ₹ 3,065.78 | Refineries | |
| Sun Pharma.Inds. | 4.55% | ₹ 2,733.049 | Pharmaceuticals | |
| Infosys | 4.51% | ₹ 2,710.469 | IT - Software | |
| ITC | 4.18% | ₹ 2,513.401 | FMCG | |
| Maruti Suzuki | 3.41% | ₹ 2,049.927 | Automobile | |
| Axis Bank | 2.96% | ₹ 1,779.929 | Banks | |
| TCS | 2.88% | ₹ 1,727.809 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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