ICICI Pru Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

5 Morning Star

5 Value Research

NAV( 23 Apr 2026)

₹ 465.1

5.71%

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ICICI Pru Value-G

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Performance

18.8%3y Returns

-0.73% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.51%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 55,852 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 %
Repo	3.63%
Reserve Bank of India T-Bills 91-D 17/04/2026	0.71%
Reserve Bank of India T-Bills 91-D 30/04/2026	0.09%
Reserve Bank of India T-Bills 364-D 07/05/2026	0.18%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.06%
Reserve Bank of India T-Bills 182-D 24/04/2026	0.09%
Asian Paints Ltd	1.19%
Aurobindo Pharma Ltd	0.75%
Axis Bank Ltd	2.85%
Bajaj Finserv Ltd	1.49%
Bata India Ltd	0.17%
Bharat Petroleum Corporation Ltd	0.33%
Bharti Airtel Ltd	1.7%
Biocon Ltd	0.92%
Cipla Ltd	1.25%
Coal India Ltd	0.08%
Container Corporation Of India Ltd	0.35%
Dabur India Ltd	0.25%
Dr. Reddy's Laboratories Ltd	2.19%
GAIL (India) Ltd	0.32%
Gujarat State Petronet Ltd	0.4%
HCL Technologies Ltd	0.42%
HDFC Bank Ltd	8.88%
Hero Motocorp Ltd	0.58%
Hindustan Unilever Ltd	3.33%
Akzo Nobel India Ltd	0.57%
ICICI Bank Ltd	8.6%
Indusind Bank Ltd	0.25%
Infosys Ltd	6.41%
ITC Ltd	5.17%
Kotak Mahindra Bank Ltd	1.46%
LIC Housing Finance Ltd	1.04%
Larsen & Toubro Ltd	1.7%
Lupin Ltd	0.76%
Maruti Suzuki India Ltd	1.93%
Mphasis Ltd	0.37%
NTPC Ltd	3.32%
Oil And Natural Gas Corporation Ltd	1.68%
Pfizer Ltd	0.3%
Pidilite Industries Ltd	0.49%
Power Grid Corporation of India Ltd	0.34%
PVR Inox Ltd	0.15%
Reliance Industries Ltd	6.41%
State Bank of India	2.1%
Sun Pharmaceutical Industries Ltd	4.87%
TVS Holdings Ltd	0.22%
TTK Prestige Ltd	0.06%
Tata Chemicals Ltd	0.39%
Tata Consultancy Services Ltd	4.03%
Tata Motors Passenger Vehicles Ltd	1.56%
Tata Steel Ltd	0.97%
Ultratech Cement Ltd	0.41%
V-Guard Industries Ltd	0.34%
Wipro Ltd	1.0%
Zee Entertainment Enterprises Ltd	0.02%
HDB Financial Services Ltd	0.37%
Gujarat Gas Ltd	0.06%
SBI Life Insurance Company Ltd	2.61%
ICICI Lombard General Insurance Company Ltd	0.86%
HDFC Life Insurance Co Ltd	1.33%
Cash Margin	0.19%
Galaxy Surfactants Ltd	0.19%
Bandhan Bank Ltd	0.11%
Cohance Lifesciences Ltd	0.18%
Star Health & Allied Insurance Co. Ltd	0.01%
LG Electronics India Ltd Equity	0.66%
Life Insurance Corporation of India	1.19%
AWL Agri Business Ltd	0.43%
Gateway Distriparks Ltd	0.16%
Entero Healthcare Solutions Ltd	0.25%
Hyundai Motor India Ltd	0.9%
Canara HSBC Life Insurance Company Ltd	0.31%
Tata Motors Ltd	1.23%
Infosys Ltd Futures	0.16%
Bharat Petroleum Corporation Ltd Futures	-0.04%
Indusind Bank Ltd Futures	-0.22%
Coal India Ltd Futures	0.14%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	0.21%
National Housing Bank Debenture 7.77 02/04/2026	0.34%
Net Payables	-0.73%

Sectors

Company	Allocation %
Others	3.09%
Automobile	6.42%
Construction	1.70%
Consumer Staples	9.18%
Materials	2.39%
Financial	28.61%
Consumer Discretionary	1.23%
Chemicals	1.07%
Services	0.66%
Energy	12.82%
Technology	12.39%
Insurance	6.31%
Metals & Mining	0.97%
Healthcare	11.47%
Communication	1.72%

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

105
AUM

₹ 10,80,506 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

₹ 4,32,991 Cr
Highest Return

22.11%

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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Monthly SIP Date

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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 ₹ 465.1

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

The expense ratio of ICICI Pru Value-G is 1.51%

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 18.8% per annum and 5-year return is 19.32% 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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Scan the QR code to download the app

ICICI Pru Value-G

₹ 465.1

5.71%

ICICI Pru Value-G

Performance

18.8%3y Returns

Investment details

₹ 100

₹ 1000

0

1.51%

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

L After 365 days

Fund details

₹ 55,852 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:

105

₹ 10,80,506 Cr

About

Fund Manager

Sankaran Naren

18

₹ 4,32,991 Cr

22.11%

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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