ICICI Prudential Value Fund Regular IDCW-Reinvestment | ICICI Prudential Value Fund NAV Today [41.02], Performance & History

ICICI Prudential Value Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 16 Aug 2004, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Aug 2004

Min. Lumpsum Amount

₹ 1,000

Fund Age

21 Yrs

AUM

₹ 61,271.76 Cr.

Benchmark

Nifty500 Value 50 Index

Expense Ratio

1.48%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 61,271.76 Cr

Equity

90.86%

Debt

1.27%

Money Market & Cash

Other Assets & Liabilities

2.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.87%
Pharmaceuticals	9.51%
Refineries	7.56%
IT Consulting & Software	7.55%
Finance - Life Insurance	3.88%
Finance - Banks - Public Sector	3.81%
Personal Care	3.76%
Auto - Cars & Jeeps	3.61%
Treps/Reverse Repo	3.21%
Construction, Contracting & Engineering	3.05%
Cigarettes & Tobacco Products	2.68%
Telecom Services	2.63%
Power - Generation/Distribution	2.42%
Auto - 2 & 3 Wheelers	2.38%
Finance & Investments	2.25%
Oil Drilling And Exploration	2.13%
Foreign Securities	1.98%
Airlines	1.63%
Auto - LCVs/HCVs	1.48%
Cement	1.28%
Others - Not Mentioned	1.27%
Mining/Minerals	1.10%
Shipping	1.02%
Finance - Non Life Insurance	1.01%
Iron & Steel	0.92%
Engines	0.73%
Gas Transmission/Marketing	0.73%
Finance - Housing	0.73%
Paints/Varnishes	0.60%
Entertainment & Media	0.53%
Agro Chemicals/Pesticides	0.52%
Holding Company	0.48%
Edible Oils & Solvent Extraction	0.42%
Aluminium	0.38%
Footwears	0.38%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.31%
Current Assets	0.31%
Chemicals - Speciality	0.29%
Commercial Paper	0.28%
Auto Parts & Accessories	0.27%
Logistics - Warehousing/Supply Chain/Others	0.22%
Power - Transmission/Equipment	0.22%
Domestic Appliances	0.20%
Food Processing & Packaging	0.17%
Cash	0.14%
Gems, Jewellery & Precious Metals	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.36%	₹ 3,871.56	Finance - Banks - Private Sector
ICICI Bank Ltd.	7.00%	₹ 3,682.43	Finance - Banks - Private Sector
Reliance Industries Ltd.	6.98%	₹ 3,672.15	Refineries
Axis Bank Ltd.	4.78%	₹ 2,512.09	Finance - Banks - Private Sector
Infosys Ltd.	4.37%	₹ 2,297.96	IT Consulting & Software
Sun Pharmaceutical Industries Ltd.	3.83%	₹ 2,014.64	Pharmaceuticals
State Bank Of India	3.71%	₹ 1,952.78	Finance - Banks - Public Sector
Maruti Suzuki India Ltd.	3.61%	₹ 1,900.84	Auto - Cars & Jeeps
TREPS	3.21%	₹ 1,690.59	Others
Larsen & Toubro Ltd.	3.05%	₹ 1,602.40	Construction, Contracting & Engineering
ITC Ltd.	2.68%	₹ 1,410.17	Cigarettes & Tobacco Products
Bharti Airtel Ltd.	2.63%	₹ 1,380.97	Telecom Services
Hindustan Unilever Ltd.	2.44%	₹ 1,284.48	Personal Care
NTPC Ltd.	2.42%	₹ 1,271.11	Power - Generation/Distribution
Dr. Reddy's Laboratories Ltd.	2.22%	₹ 1,166.49	Pharmaceuticals
Tata Consultancy Services Ltd.	2.15%	₹ 1,129.13	IT Consulting & Software
Oil & Natural Gas Corporation Ltd.	2.13%	₹ 1,117.99	Oil Drilling And Exploration
SBI Life Insurance Company Ltd.	1.82%	₹ 959.53	Finance - Life Insurance
Max Financial Services Ltd.	1.73%	₹ 909.49	Finance & Investments
Interglobe Aviation Ltd.	1.63%	₹ 859.92	Airlines
Tata Motors Ltd.	1.48%	₹ 780.49	Auto - LCVs/HCVs
Dabur India Ltd.	1.32%	₹ 694.04	Personal Care
Viatris Inc.	1.24%	₹ 652.69	Others
Hero Motocorp Ltd.	1.20%	₹ 633.01	Auto - 2 & 3 Wheelers
TVS Motor Company Ltd.	1.18%	₹ 620.27	Auto - 2 & 3 Wheelers
Lupin Ltd.	1.05%	₹ 552.74	Pharmaceuticals
Life Insurance Corporation of India	1.03%	₹ 541.65	Finance - Life Insurance
HDFC Life Insurance Company Ltd.	1.03%	₹ 540.23	Finance - Life Insurance
Vedanta Ltd.	0.93%	₹ 489.32	Mining/Minerals
Tata Steel Ltd.	0.92%	₹ 485.53	Iron & Steel
Ambuja Cements Ltd.	0.79%	₹ 413.34	Cement
Sikka Ports & Terminals Ltd.	0.76%	₹ 399.65	Shipping
Vodafone Group Plc - SP ADR	0.74%	₹ 387.65	Others
Cummins India Ltd.	0.73%	₹ 383.47	Engines
LIC Housing Finance Ltd.	0.73%	₹ 382.33	Finance - Housing
HCL Technologies Ltd.	0.71%	₹ 375.41	IT Consulting & Software
Aurobindo Pharma Ltd.	0.70%	₹ 370.81	Pharmaceuticals
Gujarat State Petronet Ltd.	0.60%	₹ 317.91	Gas Transmission/Marketing
ICICI Lombard General Insurance Company Ltd.	0.60%	₹ 317.22	Finance - Non Life Insurance
Asian Paints Ltd.	0.60%	₹ 315.94	Paints/Varnishes
Zydus Lifesciences Ltd.	0.59%	₹ 310.25	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	0.58%	₹ 303.48	Refineries
Kotak Securities Ltd.	0.52%	₹ 274.90	Finance & Investments
Cipla Ltd.	0.51%	₹ 267.61	Pharmaceuticals
Bajaj Finserv Ltd.	0.48%	₹ 249.89	Holding Company
Axis Bank Ltd.	0.47%	₹ 245.98	Finance - Banks - Private Sector
UPL Ltd.	0.45%	₹ 236.66	Agro Chemicals/Pesticides
Adani Wilmar Ltd	0.42%	₹ 222.16	Edible Oils & Solvent Extraction
Star Health & Allied Insurance	0.41%	₹ 216.43	Finance - Non Life Insurance
Bata India Ltd.	0.38%	₹ 201.11	Footwears
Hindalco Industries Ltd.	0.38%	₹ 200.30	Aluminium
Zee Entertainment Enterprises Ltd.	0.36%	₹ 190.29	Entertainment & Media
Wipro Ltd.	0.32%	₹ 169	IT Consulting & Software
Gland Pharma Ltd.	0.32%	₹ 165.89	Pharmaceuticals
Tata Chemicals Ltd.	0.31%	₹ 164.52	Chemicals - Inorganic - Caustic Soda/Soda Ash
Net Current Assets	0.31%	₹ 161.43	Others
ACC Ltd.	0.31%	₹ 163.50	Cement
Galaxy Surfactants Ltd.	0.29%	₹ 151.74	Chemicals - Speciality
Alkem Laboratories Ltd.	0.29%	₹ 152.26	Pharmaceuticals
364 Days Treasury Bills	0.28%	₹ 148.47	Others - Not Mentioned
91 Days Treasury Bills	0.28%	₹ 149.74	Others - Not Mentioned
Reliance Retail Ventures Ltd	0.28%	₹ 149.79	Others
TVS Holdings Ltd.	0.27%	₹ 141.36	Auto Parts & Accessories
IndusInd Bank Ltd.	0.26%	₹ 134.80	Finance - Banks - Private Sector
The Great Eastern Shipping Company Ltd.	0.26%	₹ 138.17	Shipping
91 Days Treasury Bills	0.24%	₹ 123.84	Others - Not Mentioned
Gateway Distriparks Ltd.	0.22%	₹ 115.46	Logistics - Warehousing/Supply Chain/Others
Kalpataru Projects International Ltd	0.22%	₹ 114.10	Power - Transmission/Equipment
91 Days Treasury Bills	0.19%	₹ 99.30	Others - Not Mentioned
91 Days Treasury Bills	0.19%	₹ 99.39	Others - Not Mentioned
JK Lakshmi Cement Ltd.	0.18%	₹ 92.09	Cement
Coal India Ltd.	0.17%	₹ 89.30	Mining/Minerals
Zydus Wellness Ltd.	0.17%	₹ 89.30	Food Processing & Packaging
PVR INOX Ltd.	0.17%	₹ 91.18	Entertainment & Media
Cash Margin - Derivatives	0.14%	₹ 76.25	Others
Ttk Prestige Ltd.	0.13%	₹ 67.82	Domestic Appliances
Gujarat Gas Ltd.	0.13%	₹ 66.50	Gas Transmission/Marketing
Punjab National Bank	0.10%	₹ 49.97	Finance - Banks - Public Sector
Titan Company Ltd.	0.09%	₹ 49.93	Gems, Jewellery & Precious Metals
364 Days Treasury Bills	0.09%	₹ 49.91	Others - Not Mentioned
UPL Ltd. (Right Share)	0.07%	₹ 37.02	Agro Chemicals/Pesticides
V-Guard Industries Ltd.	0.07%	₹ 36.13	Domestic Appliances

See All

Fund Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High
Sundaram Value Fund ELSS Regular	₹15.76	-1.11%	24.24%	34.58%	₹1,477	2.24%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.94	3.89%	31.78%	54.21%	₹14,769	1.08%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.11	0.43%	31.08%	52.21%	₹1,434	2.26%	Very High

FAQs

What is the current NAV of ICICI Prudential Value Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Value Fund Regular IDCW-Reinvestment is ₹41.02 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Value Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Value Fund Regular IDCW-Reinvestment is ₹61,271.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Value Fund Regular IDCW-Reinvestment?

ICICI Prudential Value Fund Regular IDCW-Reinvestment has delivered returns of 1.48% (1 Year), 7.97% (3 Year), 8.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Value Fund Regular IDCW-Reinvestment?

ICICI Prudential Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Value Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Value Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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