ICICI Pru Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

5 Morning Star

5 Value Research

NAV( 11 Feb 2026)

₹ 494.75

0.66%

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ICICI Pru Value-G

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Performance

21.07%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.48%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 60,353 Cr
Plan

REGULAR
Launch date

9 Jul 2004
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109K01AF8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara HSBC Life Insurance Company Ltd	0.33%
Tata Motors Ltd	1.32%
Container Corporation Of India Ltd	0.3%
Hindustan Unilever Ltd	2.99%
Pfizer Ltd	0.27%
Maruti Suzuki India Ltd	2.12%
Wipro Ltd	0.67%
Zee Entertainment Enterprises Ltd	0.09%
Repo	1.81%
Entero Healthcare Solutions Ltd	0.21%
ITC Ltd	5.19%
Ultratech Cement Ltd	0.42%
Tata Chemicals Ltd	0.46%
Sun Pharmaceutical Industries Ltd	4.78%
GAIL (India) Ltd	0.23%
Oil And Natural Gas Corporation Ltd	1.63%
Kotak Mahindra Bank Ltd	0.97%
Max Financial Services Ltd	0.41%
Bharat Petroleum Corporation Ltd	0.97%
Hero Motocorp Ltd	0.59%
ICICI Lombard General Insurance Company Ltd	0.76%
Dr. Reddy's Laboratories Ltd	2.39%
HCL Technologies Ltd	0.49%
Net Current Assets	0.05%
Cash Margin	1.08%
Galaxy Surfactants Ltd	0.21%
Bandhan Bank Ltd	0.12%
Dabur India Ltd	0.3%
Aurobindo Pharma Ltd	0.65%
Akzo Nobel India Ltd	0.42%
ICICI Bank Ltd	8.59%
State Bank of India	2.9%
Gujarat Gas Ltd	0.09%
Hyundai Motor India Ltd	0.42%
Bharti Airtel Ltd	1.41%
Biocon Ltd	0.85%
Infosys Ltd	6.1%
Gujarat State Petronet Ltd	0.49%
Reliance Industries Ltd	6.16%
Power Grid Corporation of India Ltd	0.34%
PVR Inox Ltd	0.15%
Rallis India Ltd	0.01%
TTK Prestige Ltd	0.11%
State Bank of India CD 27/03/2026	0.41%
Kwality Walls India Ltd	0.04%
Indusind Bank Ltd	0.58%
HDFC Bank Ltd	7.53%
Lupin Ltd	1.0%
LIC Housing Finance Ltd	1.0%
Larsen & Toubro Ltd	2.48%
NTPC Ltd	4.13%
V-Guard Industries Ltd	0.34%
Tata Motors Passenger Vehicles Ltd	1.55%
Tata Steel Ltd	0.87%
Mphasis Ltd	0.46%
TVS Holdings Ltd	0.22%
Punjab National Bank CD 03/02/2026	0.41%
Star Health & Allied Insurance Co. Ltd	0.04%
Pidilite Industries Ltd	0.25%
Tata Consultancy Services Ltd	4.56%
LG Electronics India Ltd Equity	0.75%
Life Insurance Corporation of India	1.17%
Axis Bank Ltd	3.27%
Reserve Bank of India T-Bills 182-D 05/02/2026	0.23%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Birla Group Holdings Pvt. Ltd CP 364-D 06/02/2026	0.12%
Asian Paints Ltd	0.57%
Bata India Ltd	0.23%
Cipla Ltd	1.21%
Bajaj Finserv Ltd	1.41%
SBI Life Insurance Company Ltd	3.17%
Infina Finance Pvt. Ltd Money Mkt	0.17%
Reserve Bank of India T-Bills 91-D 12/03/2026	0.02%
Reserve Bank of India T-Bills 91-D 05/03/2026	0.02%
HDFC Life Insurance Co Ltd	1.42%
AWL Agri Business Ltd	0.45%
Gateway Distriparks Ltd	0.18%
Cohance Lifesciences Ltd	0.18%
Reserve Bank of India T-Bills 182-D 27/02/2026	0.03%
Reserve Bank of India T-Bills 182-D 19/02/2026	0.25%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.06%
Indusind Bank Ltd Futures	-0.58%

Sectors

Company	Allocation %
Others	2.94%
Automobile	6.23%
Construction	2.48%
Consumer Staples	8.97%
Materials	1.41%
Financial	27.92%
Consumer Discretionary	1.43%
Chemicals	0.93%
Services	0.63%
Energy	14.04%
Technology	12.28%
Insurance	6.89%
Metals & Mining	0.87%
Healthcare	11.54%
Communication	1.50%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

104
AUM

₹ 11,49,463 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Sankaran Naren

Funds Offered

18
AUM

₹ 4,62,006 Cr
Highest Return

23.94%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Value-G?

The current NAV of ICICI Pru Value-G is ₹ 494.75

How much does ICICI Pru Value-G charge as expense ratio?

The expense ratio of ICICI Pru Value-G is 1.48%

How to Redeem ICICI Pru Value-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Value-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Value-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Value-G based on your investment objective and risk profile.

What is the return of ICICI Pru Value-G?

For ICICI Pru Value-G, 3-year return is 21.07% per annum and 5-year return is 20.45% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Value-G?

The lock-in-period of ICICI Pru Value-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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ICICI Pru Value-G

₹ 494.75

0.66%

ICICI Pru Value-G

Performance

21.07%3y Returns

Investment details

₹ 100

₹ 1000

0

1.48%

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

₹ 60,353 Cr

REGULAR

9 Jul 2004

OPEN

NIFTY 500 Total Return Index

INF109K01AF8

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,49,463 Cr

About

Fund Manager

Sankaran Naren

18

₹ 4,62,006 Cr

23.94%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Value-G?

How much does ICICI Pru Value-G charge as expense ratio?

How to Redeem ICICI Pru Value-G Regular Growth?

What are the steps to invest in ICICI Pru Value-G?

Can I invest in ICICI Pru Value-G through both SIP and lump sum?

What is the return of ICICI Pru Value-G?

What is the lock-in period in ICICI Pru Value-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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