ICICI Prudential Value Fund Regular IDCW-Reinvestment | ICICI Prudential Value Fund NAV Today [32.99], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

16.00% ↑

NAV (₹) on 31 Mar 2026

32.99

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

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

₹ 60,571.34 Cr.

Benchmark

Nifty500 Value 50 Index

Expense Ratio

1.47%

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

₹ 60,571.34 Cr

Equity

184.61%

Debt

2.31%

Money Market & Cash

11.32%

Other Assets & Liabilities

3.27%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.17%
IT Consulting & Software	11.69%
Pharmaceuticals	10.68%
Refineries	7.15%
Treps/Reverse Repo	5.81%
Finance - Life Insurance	5.63%
Cigarettes & Tobacco Products	5.19%
Personal Care	3.32%
Power - Generation/Distribution	3.15%
Auto - LCVs/HCVs	3.13%
Finance - Banks - Public Sector	2.78%
Auto - Cars & Jeeps	2.75%
Construction, Contracting & Engineering	2.00%
Telecom Services	1.65%
Holding Company	1.36%
Paints/Varnishes	1.32%
Oil Drilling And Exploration	1.21%
Finance - Housing	1.04%
Others - Not Mentioned	1.04%
Iron & Steel	0.95%
Gas Transmission/Marketing	0.89%
Consumer Electronics	0.82%
Finance - Non Life Insurance	0.80%
Auto - 2 & 3 Wheelers	0.61%
Chemicals - Speciality	0.56%
Logistics - Warehousing/Supply Chain/Others	0.47%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.44%
Edible Oils & Solvent Extraction	0.42%
Cement	0.42%
Domestic Appliances	0.40%
Finance & Investments	0.33%
Power - Transmission/Equipment	0.32%
Commercial Paper	0.25%
Auto Parts & Accessories	0.22%
Footwears	0.20%
Cash	0.18%
Entertainment & Media	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	8.71%	₹ 5,278.18	Finance - Banks - Private Sector
HDFC Bank Ltd.	8.05%	₹ 4,873.07	Finance - Banks - Private Sector
Reliance Industries Ltd.	6.13%	₹ 3,715.76	Refineries
Infosys Ltd.	5.93%	₹ 3,591.75	IT Consulting & Software
TREPS	5.81%	₹ 3,521.01	Others
ITC Ltd.	5.19%	₹ 3,143.90	Cigarettes & Tobacco Products
Sun Pharmaceutical Industries Ltd.	4.44%	₹ 2,686.46	Pharmaceuticals
Tata Consultancy Services Ltd.	4.01%	₹ 2,430.93	IT Consulting & Software
NTPC Ltd.	3.15%	₹ 1,908.61	Power - Generation/Distribution
Axis Bank Ltd.	3.13%	₹ 1,894.80	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	3.03%	₹ 1,834.68	Personal Care
SBI Life Insurance Company Ltd.	2.76%	₹ 1,669.23	Finance - Life Insurance
State Bank Of India	2.37%	₹ 1,436.64	Finance - Banks - Public Sector
Maruti Suzuki India Ltd.	2.15%	₹ 1,303.13	Auto - Cars & Jeeps
Dr. Reddy's Laboratories Ltd.	2.07%	₹ 1,251.60	Pharmaceuticals
Larsen & Toubro Ltd.	1.92%	₹ 1,161.06	Construction, Contracting & Engineering
Tata Motors Passenger Vehicles Ltd.	1.68%	₹ 1,020.12	Auto - LCVs/HCVs
Bharti Airtel Ltd.	1.65%	₹ 1,000.38	Telecom Services
Kotak Mahindra Bank Ltd.	1.53%	₹ 927.94	Finance - Banks - Private Sector
Tata Motors Ltd.	1.45%	₹ 877.75	Auto - LCVs/HCVs
HDFC Life Insurance Company Ltd.	1.38%	₹ 835.62	Finance - Life Insurance
Bajaj Finserv Ltd.	1.36%	₹ 821.06	Holding Company
Cipla Ltd.	1.24%	₹ 750.77	Pharmaceuticals
Oil & Natural Gas Corporation Ltd.	1.21%	₹ 732.53	Oil Drilling And Exploration
Life Insurance Corporation of India	1.20%	₹ 725.07	Finance - Life Insurance
LIC Housing Finance Ltd.	1.04%	₹ 628.91	Finance - Housing
Bharat Petroleum Corporation Ltd.	1.02%	₹ 617.08	Refineries
Wipro Ltd.	0.97%	₹ 589.33	IT Consulting & Software
Tata Steel Ltd.	0.95%	₹ 575.22	Iron & Steel
Biocon Ltd.	0.90%	₹ 544.99	Pharmaceuticals
LG Electronics Inc	0.82%	₹ 495.79	Consumer Electronics
ICICI Lombard General Insurance Company Ltd.	0.79%	₹ 478.09	Finance - Non Life Insurance
Asian Paints Ltd.	0.78%	₹ 471.98	Paints/Varnishes
Lupin Ltd.	0.72%	₹ 436.70	Pharmaceuticals
91 Days Treasury Bills	0.66%	₹ 397.33	Others - Not Mentioned
Aurobindo Pharma Ltd.	0.65%	₹ 394.26	Pharmaceuticals
IndusInd Bank Ltd.	0.61%	₹ 371.76	Finance - Banks - Private Sector
Hyundai Motor India Ltd.	0.60%	₹ 362.13	Auto - Cars & Jeeps
Hero Motocorp Ltd.	0.60%	₹ 365.12	Auto - 2 & 3 Wheelers
Akzo Nobel India Ltd.	0.54%	₹ 324.45	Paints/Varnishes
Gujarat State Petronet Ltd.	0.49%	₹ 294.65	Gas Transmission/Marketing
Tata Chemicals Ltd.	0.44%	₹ 265.94	Chemicals - Inorganic - Caustic Soda/Soda Ash
Adani Wilmar Ltd	0.42%	₹ 254.93	Edible Oils & Solvent Extraction
Ultratech Cement Ltd.	0.42%	₹ 253.41	Cement
State Bank Of India	0.41%	₹ 249.01	Finance - Banks - Public Sector
HCL Technologies Ltd.	0.40%	₹ 240.99	IT Consulting & Software
Mphasis Ltd.	0.38%	₹ 229.23	IT Consulting & Software
Pidilite Industries Ltd.	0.33%	₹ 199.06	Chemicals - Speciality
HDB Financial Services Ltd.	0.33%	₹ 201.20	Finance & Investments
GAIL (India) Ltd.	0.32%	₹ 193.03	Gas Transmission/Marketing
Power Grid Corporation Of India Ltd.	0.32%	₹ 191.72	Power - Transmission/Equipment
V-Guard Industries Ltd.	0.31%	₹ 185.18	Domestic Appliances
Pfizer Ltd.	0.30%	₹ 180.53	Pharmaceuticals
Canara HSBC Life Insurance Co Ltd	0.29%	₹ 174.79	Finance - Life Insurance
Dabur India Ltd.	0.29%	₹ 173.46	Personal Care
Container Corporation Of India Ltd.	0.29%	₹ 176.34	Logistics - Warehousing/Supply Chain/Others
Reliance Retail Ventures Ltd	0.25%	₹ 149.71	Others
Galaxy Surfactants Ltd.	0.23%	₹ 140.13	Chemicals - Speciality
TVS Holdings Ltd.	0.22%	₹ 134.82	Auto Parts & Accessories
Bata India Ltd.	0.20%	₹ 123.72	Footwears
Entero Healthcare Solutions	0.19%	₹ 117.61	Pharmaceuticals
Cash Margin - Derivatives	0.18%	₹ 106.25	Others
Gateway Distriparks Ltd.	0.18%	₹ 106.60	Logistics - Warehousing/Supply Chain/Others
Cohance Lifesciences Ltd.	0.17%	₹ 101.14	Pharmaceuticals
PVR INOX Ltd.	0.15%	₹ 93.33	Entertainment & Media
Bandhan Bank Ltd.	0.14%	₹ 82	Finance - Banks - Private Sector
364 Days Treasury Bills	0.12%	₹ 74.29	Others - Not Mentioned
Ttk Prestige Ltd.	0.09%	₹ 57.01	Domestic Appliances
Gujarat Gas Ltd.	0.08%	₹ 51.01	Gas Transmission/Marketing
Tata Housing Development Company Ltd.	0.08%	₹ 49.84	Construction, Contracting & Engineering
182 Days Treasury Bills	0.08%	₹ 49.62	Others - Not Mentioned
91 Days Treasury Bills	0.08%	₹ 49.57	Others - Not Mentioned
182 Days Treasury Bills	0.06%	₹ 34.81	Others - Not Mentioned
91 Days Treasury Bills	0.02%	₹ 9.99	Others - Not Mentioned
Zee Entertainment Enterprises Ltd.	0.02%	₹ 11.55	Entertainment & Media
91 Days Treasury Bills	0.02%	₹ 10.99	Others - Not Mentioned
Star Health & Allied Insurance	0.01%	₹ 8.53	Finance - Non Life Insurance
TVS Motor Company Ltd.	0.01%	₹ 4.84	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.55%	-10.62%	-5.50%	5.07%
Category returns	-11.24%	-1.72%	5.10%	43.30%

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

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Aditya Birla Sun Life Value Fund - Direct Plan Diversified Direct	₹68.86	-6.87%	32.59%	53.89%	₹6,259	1.02%	Very High
Nippon India Value Fund Diversified Regular	₹37.33	-10.37%	30.76%	47.09%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.33	-10.37%	30.76%	47.09%	₹9,034	1.82%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.10%	30.25%	33.08%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.10%	30.25%	33.08%	₹7,413	1.84%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹37.51	-7.66%	29.23%	39.16%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹37.51	-7.66%	29.23%	39.16%	₹6,259	1.87%	Very High
DSP Value Fund Diversified Regular	₹15.02	-1.44%	28.00%	36.06%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.02	-1.44%	28.00%	36.06%	₹1,484	1.78%	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 Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹234.76	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.25	-5.96%	31.81%	69.48%	₹188	0.25%	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 ₹32.99 as of 31 Mar 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 ₹60,571.34 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 -10.62% (1 Year), 5.07% (3 Year), 5.25% (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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