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ICICI Prudential Value Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102594

₹475.94

−2.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹488.53 on 11 November 2025 to ₹475.94 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.55%
Since 1 October 2026
Fund size
₹60,075 crore
Started
1 January 2013
Exit load
1% if sold within 12 months
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
60
68 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Value Fund

Industries

  • Financial41%
  • Technology10%
  • Energy & Utilities9%
  • Consumer Staples9%
  • Healthcare8%
  • Consumer Discretionary8%
  • Materials7%
  • Industrials4%

Top companies

10 of 60 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.4%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.7%
  3. 3

    Life Insurance Corporation of India

    LargeFinancial

    5.9%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.1%
  5. 5

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.5%
  6. 6

    Infosys Ltd

    LargeTechnology

    4.5%
  7. 7

    ITC Ltd

    LargeConsumer Staples

    4.2%
  8. 8

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.4%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    3.0%
  10. 10

    Tata Consultancy Services Ltd

    LargeTechnology

    2.9%
Show all 60
  1. 11

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.7%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  3. 13

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.3%
  4. 14

    State Bank of India

    LargeFinancial

    2.1%
  5. 15

    NTPC Ltd

    LargeEnergy & Utilities

    2.0%
  6. 16

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.0%
  7. 17

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  8. 18

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.8%
  9. 19

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.7%
  10. 20

    Bajaj Finserv Ltd

    LargeFinancial

    1.6%
  11. 21

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.5%
  12. 22

    Tata Motors Ltd

    LargeIndustrials

    1.5%
  13. 23

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    1.5%
  14. 24

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.4%
  15. 25

    Ultratech Cement Ltd

    LargeMaterials

    1.4%
  16. 26

    Asian Paints Ltd

    LargeMaterials

    1.3%
  17. 27

    Cipla Ltd

    LargeHealthcare

    1.3%
  18. 28

    Tata Steel Ltd

    LargeMaterials

    1.2%
  19. 29

    Tata Motors Ltd

    MidConsumer Discretionary

    1.2%
  20. 30

    LIC Housing Finance Ltd

    SmallFinancial

    1.1%
  21. 31

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.1%
  22. 32

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.9%
  23. 33

    Coal India Ltd

    LargeMaterials

    0.8%
  24. 34

    Akzo Nobel India Ltd

    SmallMaterials

    0.7%
  25. 35

    Mphasis Ltd

    MidTechnology

    0.6%
  26. 36

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.6%
  27. 37

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.6%
  28. 38

    Biocon Ltd

    MidHealthcare

    0.6%
  29. 39

    General Insurance Corporation of India Ltd

    MidFinancial

    0.5%
  30. 40

    Central Bank of India

    SmallFinancial

    0.5%
  31. 41

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.5%
  32. 42

    ACC Ltd

    SmallMaterials

    0.4%
  33. 43

    V-Guard Industries Ltd

    SmallIndustrials

    0.3%
  34. 44

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.3%
  35. 45

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.3%
  36. 46

    Indusind Bank Ltd

    MidFinancial

    0.3%
  37. 47

    Galaxy Surfactants Ltd

    SmallMaterials

    0.3%
  38. 48

    Tata Chemicals Ltd

    SmallMaterials

    0.3%
  39. 49

    Go Digit General Insurance Ltd.

    SmallFinancial

    0.2%
  40. 50

    Dabur India Ltd

    MidConsumer Staples

    0.2%
  41. 51

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  42. 52

    Gateway Distriparks Ltd

    SmallIndustrials

    0.2%
  43. 53

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.1%
  44. 54

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.1%
  45. 55

    Blue Jet Healthcare Ltd.

    SmallHealthcare

    0.1%
  46. 56

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    0.1%
  47. 57

    SBI Funds Management Ltd

    MidFinancial

    0.1%
  48. 58

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  49. 59

    TTK Prestige Ltd

    SmallConsumer Discretionary

    0.0%
  50. 60

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.0%

What does it cost?

1.55% a year: ₹155 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

The direct plan of this fund costs 1.08% a year.

Exit load: 1% if sold within 12 months

How has it done?

1 year
−2.6%
3 years, per year
+13.2%
5 years, per year
+13.7%

Worst fall so far: −63.8% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.53% and 1.56% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 4 August 2026Fee moved between 1.52% and 1.57% a year (7 changes, 3 Jun – 4 Aug 2026).
  4. 1 June 2026Fee changed from 1.40% to 1.57% a year.
  5. 30 May 2026Fee changed from 2.02% to 1.40% a year.
Show all 74
  1. 29 May 2026Fee changed from 1.39% to 2.02% a year.
  2. 28 May 2026Fee changed from 1.47% to 1.39% a year.
  3. 27 May 2026Fee changed from 2.29% to 1.47% a year.
  4. 26 May 2026Fee changed from 1.68% to 2.29% a year.
  5. 25 May 2026Fee changed from 1.39% to 1.68% a year.
  6. 23 May 2026Fee changed from 1.72% to 1.39% a year.
  7. 22 May 2026Fee changed from 1.70% to 1.72% a year.
  8. 21 May 2026Fee changed from 2.30% to 1.70% a year.
  9. 20 May 2026Fee changed from 1.74% to 2.30% a year.
  10. 19 May 2026Fee changed from 1.65% to 1.74% a year.
  11. 18 May 2026Fee changed from 1.39% to 1.65% a year.
  12. 16 May 2026Fee changed from 1.47% to 1.39% a year.
  13. 15 May 2026Fee changed from 1.55% to 1.47% a year.
  14. 14 May 2026Fee changed from 1.66% to 1.55% a year.
  15. 13 May 2026Fee changed from 1.74% to 1.66% a year.
  16. 12 May 2026Fee changed from 1.43% to 1.74% a year.
  17. 11 May 2026Fee changed from 1.39% to 1.43% a year.
  18. 9 May 2026Fee changed from 1.47% to 1.39% a year.
  19. 8 May 2026Fee changed from 1.81% to 1.47% a year.
  20. 7 May 2026Fee changed from 1.64% to 1.81% a year.
  21. 6 May 2026Fee changed from 1.42% to 1.64% a year.
  22. 5 May 2026Fee changed from 1.52% to 1.42% a year.
  23. 4 May 2026Fee changed from 1.39% to 1.52% a year.
  24. 1 May 2026Fee changed from 1.67% to 1.39% a year.
  25. 23 April 2026Fee changed from 1.78% to 1.67% a year.
  26. 1 April 2026Fee changed from 1.48% to 1.78% a year.
  27. 8 January 2026Fee moved between 1.47% and 1.52% a year (8 changes, 11 Jun 2025 – 8 Jan 2026).
  28. 15 May 2025Fee moved between 1.52% and 1.57% a year (37 changes, 26 Jun 2024 – 15 May 2025).
  29. 9 June 2024Fee moved between 1.57% and 1.62% a year (20 changes, 14 Dec 2023 – 9 Jun 2024).
  30. 30 November 2023Fee moved between 1.62% and 1.67% a year (11 changes, 14 Jun – 30 Nov 2023).
  31. 8 May 2023Fee moved between 1.67% and 1.71% a year (6 changes, 20 Mar – 8 May 2023).
  32. 3 March 2023Fee changed from 1.74% to 1.69% a year.
  33. 27 February 2023Fee moved between 1.74% and 1.79% a year (2 changes, 20 Feb – 27 Feb 2023).
  34. 13 February 2023Fee changed from 1.73% to 1.79% a year.
  35. 6 February 2023Fee moved between 1.73% and 1.75% a year (2 changes, 30 Jan – 6 Feb 2023).
  36. 23 January 2023Fee changed from 1.79% to 1.75% a year.
  37. 16 January 2023Fee changed from 1.73% to 1.79% a year.
  38. 9 January 2023Fee moved between 1.73% and 1.78% a year (4 changes, 19 Dec 2022 – 9 Jan 2023).
  39. 12 December 2022Fee moved between 1.72% and 1.77% a year (3 changes, 28 Nov – 12 Dec 2022).
  40. 21 November 2022Fee changed from 1.80% to 1.74% a year.
  41. 14 November 2022Fee changed from 1.72% to 1.80% a year.
  42. 13 November 2022Fee changed from 1.76% to 1.72% a year.
  43. 17 October 2022Fee moved between 1.74% and 1.78% a year (3 changes, 3 Oct – 17 Oct 2022).
  44. 26 September 2022Fee changed from 1.81% to 1.74% a year.
  45. 21 September 2022Fee moved between 1.78% and 1.81% a year (4 changes, 16 Sep – 21 Sep 2022).
  46. 12 September 2022Fee moved between 1.74% and 1.78% a year (3 changes, 29 Aug – 12 Sep 2022).
  47. 22 August 2022Fee changed from 1.81% to 1.77% a year.
  48. 16 August 2022Fee changed from 1.75% to 1.81% a year.
  49. 8 August 2022Fee moved between 1.75% and 1.76% a year (3 changes, 29 Jul – 8 Aug 2022).
  50. 25 July 2022Fee changed from 1.82% to 1.76% a year.
  51. 18 July 2022Fee moved between 1.77% and 1.82% a year (7 changes, 21 Jun – 18 Jul 2022).
  52. 20 June 2022Fee moved between 1.82% and 1.84% a year (2 changes, 17 Jun – 20 Jun 2022).
  53. 13 June 2022Fee changed from 1.75% to 1.83% a year.
  54. 6 June 2022Fee moved between 1.75% and 1.79% a year (4 changes, 30 May – 6 Jun 2022).
  55. 23 May 2022Fee changed from 1.83% to 1.79% a year.
  56. 16 May 2022Fee changed from 1.75% to 1.83% a year.
  57. 9 May 2022Fee moved between 1.75% and 1.80% a year (3 changes, 25 Apr – 9 May 2022).
  58. 18 April 2022Fee changed from 1.81% to 1.75% a year.
  59. 11 April 2022Fee changed from 1.70% to 1.81% a year.
  60. 4 April 2022Fee changed from 1.71% to 1.70% a year.
  61. 1 April 2022Fee changed from 1.78% to 1.71% a year.
  62. 31 March 2022Fee moved between 1.78% and 1.81% a year (2 changes, 28 Mar – 31 Mar 2022).
  63. 21 March 2022Fee changed from 1.86% to 1.80% a year.
  64. 14 March 2022Fee changed from 1.76% to 1.86% a year.
  65. 8 March 2022Fee moved between 1.75% and 1.79% a year (4 changes, 28 Feb – 8 Mar 2022).
  66. 22 February 2022Fee changed from 1.73% to 1.75% a year.
  67. 21 February 2022Fee changed from 1.82% to 1.73% a year.
  68. 14 February 2022Fee changed from 1.71% to 1.82% a year.
  69. 7 February 2022Fee moved between 1.71% and 1.75% a year (2 changes, 24 Jan – 7 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026