Our Opinion
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Our Opinion
Riskometer
Very High
₹504.4300 0.33%
As on 17-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Value Fund - Direct Plan
|
|
|
Very High
|
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0.95 |
|
|
|
Very High
|
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0.73 |
||
 |
|
Very High
|
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0.74 |
||
|
|
Very High
|
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0.72 |
||
|
|
Very High
|
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1.05 |
₹60,571 Cr
1.00 (365)
1,000
1
100
6
About ICICI Prudential Value Fund - Direct Plan
ICICI Prudential Value Fund - Direct Plan is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on January 01, 2013, it is currently managed by Sankaran Naren, Dharmesh Kakkad and Masoomi Jhurmarvala. The fund has an expense ratio of 0.95% with an overall AUM (Assets Under Management) of ₹60,571 Cr.
ICICI Prudential Value Discovery Fund - Direct Plan follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Suitability
Value-oriented funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Value Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Value Fund - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Value Fund - Direct Plan, is ₹504.4300 as of 18-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
8.71
|
|
|
8.05
|
|
|
6.13
|
|
|
5.93
|
|
|
5.19
|
Over the past five years, ICICI Prudential Value Fund - Direct Plan has delivered an annualised return of 19.53% as of 18-Mar-2026.
The minimum investment required to start investing in ICICI Prudential Value Fund - Direct Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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