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ICICI Prudential Value

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120323

₹526.38

−2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹537.70 on 11 November 2025 to ₹526.38 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.08%
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
Direct · 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

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?

1.08% a year: ₹108 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 12 months

How has it done?

1 year
−2.1%
3 years, per year
+13.8%
5 years, per year
+14.3%

Worst fall so far: −36.7% (Sep 2018 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 89.

In Jan–Apr 2020 alone it fell 33.9%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.07% and 1.09% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 4 August 2026Fee moved between 1.06% and 1.10% a year (6 changes, 4 Jun – 4 Aug 2026).
  4. 3 June 2026Fee changed from 1.14% to 1.09% a year.
  5. 1 June 2026Fee changed from 0.97% to 1.14% a year.
Show all 48
  1. 30 May 2026Fee changed from 1.59% to 0.97% a year.
  2. 29 May 2026Fee changed from 0.96% to 1.59% a year.
  3. 28 May 2026Fee changed from 1.04% to 0.96% a year.
  4. 27 May 2026Fee changed from 1.86% to 1.04% a year.
  5. 26 May 2026Fee changed from 1.25% to 1.86% a year.
  6. 25 May 2026Fee changed from 0.96% to 1.25% a year.
  7. 23 May 2026Fee changed from 1.29% to 0.96% a year.
  8. 22 May 2026Fee changed from 1.27% to 1.29% a year.
  9. 21 May 2026Fee changed from 1.87% to 1.27% a year.
  10. 20 May 2026Fee changed from 1.31% to 1.87% a year.
  11. 19 May 2026Fee changed from 1.22% to 1.31% a year.
  12. 18 May 2026Fee changed from 0.96% to 1.22% a year.
  13. 16 May 2026Fee changed from 1.04% to 0.96% a year.
  14. 15 May 2026Fee changed from 1.12% to 1.04% a year.
  15. 14 May 2026Fee changed from 1.23% to 1.12% a year.
  16. 13 May 2026Fee changed from 1.31% to 1.23% a year.
  17. 12 May 2026Fee changed from 1.00% to 1.31% a year.
  18. 11 May 2026Fee changed from 0.96% to 1.00% a year.
  19. 9 May 2026Fee changed from 1.04% to 0.96% a year.
  20. 8 May 2026Fee changed from 1.38% to 1.04% a year.
  21. 7 May 2026Fee changed from 1.21% to 1.38% a year.
  22. 6 May 2026Fee changed from 0.99% to 1.21% a year.
  23. 5 May 2026Fee changed from 1.09% to 0.99% a year.
  24. 4 May 2026Fee changed from 0.96% to 1.09% a year.
  25. 1 May 2026Fee changed from 1.24% to 0.96% a year.
  26. 23 April 2026Fee changed from 1.29% to 1.24% a year.
  27. 1 April 2026Fee changed from 0.96% to 1.29% a year.
  28. 8 January 2026Fee moved between 0.95% and 1.00% a year (12 changes, 12 May 2025 – 8 Jan 2026).
  29. 21 April 2025Fee moved between 1.00% and 1.02% a year (3 changes, 10 Apr – 21 Apr 2025).
  30. 9 April 2025Fee changed from 1.08% to 1.01% a year.
  31. 8 April 2025Fee moved between 1.05% and 1.10% a year (14 changes, 2 Jan – 8 Apr 2025).
  32. 29 December 2024Fee changed from 1.00% to 1.06% a year.
  33. 18 December 2024Fee moved between 0.98% and 1.03% a year (33 changes, 6 Feb – 18 Dec 2024).
  34. 30 January 2024Fee moved between 1.02% and 1.07% a year (5 changes, 14 Dec 2023 – 30 Jan 2024).
  35. 30 November 2023Fee moved between 1.07% and 1.12% a year (7 changes, 3 Aug – 30 Nov 2023).
  36. 14 July 2023Fee moved between 1.12% and 1.14% a year (4 changes, 14 Jun – 14 Jul 2023).
  37. 8 May 2023Fee changed from 1.21% to 1.14% a year.
  38. 27 April 2023Fee moved between 1.21% and 1.26% a year (11 changes, 12 Sep 2022 – 27 Apr 2023).
  39. 29 July 2022Fee moved between 1.25% and 1.28% a year (8 changes, 30 May – 29 Jul 2022).
  40. 24 May 2022Fee changed from 1.19% to 1.26% a year.
  41. 27 April 2022Fee moved between 1.18% and 1.21% a year (5 changes, 1 Apr – 27 Apr 2022).
  42. 8 March 2022Fee changed from 1.12% to 1.21% a year.
  43. 3 March 2022Fee moved between 1.09% and 1.12% a year (2 changes, 22 Feb – 3 Mar 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