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₹40.01
(-0.32%)
Current NAV 30-06-2025
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0.05%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Returns (NAV as on 30-Jun-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 1.83% | 2.81% | 2.34% |
| 1M | 2.3% | 3.36% | 3.37% |
| 3M | 8.4% | 10.44% | 9.02% |
| 6M | -2.41% | 3.4% | 8.71% |
| 1Y | 0.05% | 4.08% | 7.5% |
| 2Y | 12.97% | 24.05% | 16.7% |
| 3Y | 12.41% | 25.41% | 18.74% |
| 5Y | 14.66% | 26.44% | 21.34% |
| ALL | 6.86% | 16.18% | 14.03% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 12.01% | 1.16% | 0.77% | 5.28% |
| Category | 14.81% | 0.66% | 0.66% | 0.66% |
Riskometer
Comparison Of ICICI Prudential Value Fund - IDCW
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3Y Returns19.2% (p.a.)
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3Y Returns21.73% (p.a.)
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3Y Returns27.03% (p.a.)
HDFC Flexi Cap Fund - Growth Plan
3Y Returns27.71% (p.a.)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
3Y Returns22.18% (p.a.)
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity93.14% Debt1.08% Others5.78%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 31%
Healthcare 11%
Energy 10%
Consumer Cyclical 9%
Consumer Defensive 9%
Top 5 Companies of Equity
HDFC Bank Ltd 8%
ICICI Bank Ltd 7%
Reliance Industries Ltd 6%
Infosys Ltd 6%
Sun Pharmaceuticals Industries Ltd 5%
Debt Market Cap
Top 5 Sectors of Debt
1%
Top 5 Companies of Debt
91 DTB 28032025 0%
91 DTB 17042025 0%
91 DTB 10042025 0%
182 DTB 06022025 0%
91 Days Tbill Red 24-04-2025 0%
Others Market Cap
Top 5 Sectors of Others
6%
Top 5 Companies of Others
Treps 3%
Small Industries Development Bank Of India 1%
Reliance Retail Ventures Limited 0%
Toyota Financial Services India Limited 0%
Cash Margin - Derivatives 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 0.39% | 7.8% | 24.85% | 30.98% | 13.15% | |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 2.21% | 8.81% | -1.2% | 22.29% | 24.65% | |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth | 3.45% | 1.17% | 22.99% | 19.63% | 0% | |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 8.8% | 5.54% | 20.89% | 19.06% | 0% | |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 5.48% | 13.4% | 4.66% | 16.51% | 0% | |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 2.47% | 9.71% | 7.08% | 16.38% | 27.26% | |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 2.34% | 2.69% | 6.07% | 16.36% | 8.32% | |
| ICICI Prudential Banking and Financial Services Fund - Growth | 2.82% | 11.54% | 13.96% | 14.89% | 23.82% | |
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth | 1.92% | 2.11% | 7.64% | 14.56% | 11.69% |
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Chat with usFrequently Asked Questions
What is the current NAV of ICICI Prudential Value Fund - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Value Fund - IDCW as of 30-06-2025 is 40.01.
What is the benchmark of ICICI Prudential Value Fund - IDCW?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential Value Fund - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of ICICI Prudential Value Fund - IDCW?
The fund's top 5 sectors holdings are Financial Services, Healthcare, Energy, Consumer Cyclical, Consumer Defensive, ,
How can I redeem my investments in ICICI Prudential Value Fund - IDCW?
Redeeming your investments in ICICI Prudential Value Fund - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of ICICI Prudential Value Fund - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of ICICI Prudential Value Fund - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Value Fund - IDCW is Rs 52597.66 Crs. Crs.
Should I invest in ICICI Prudential Value Fund - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in ICICI Prudential Value Fund - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
