Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Value Fund

Holds 60 companies worth ₹55,344 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹57,250 CrICICI Prudential Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹60,075 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 9.5% of this scheme's NAV.

  • Fund manager

    Dharmesh KakkadRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Sankaran Naren (co-manager), Masoomi Jhurmarvala (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202657,250−4.7%
Aug 202660,075−1.7%
Jul 202661,102+1.5%
Jun 202660,198+2.1%
May 202658,953−1.1%
Apr 202659,588+6.7%
Mar 202655,852−7.8%
Feb 202660,557+0.4%
Jan 202660,343−1.5%
Dec 202561,272+1.5%
Nov 202560,382+4.2%
Oct 202557,935+4.5%
AUM at month end, Sept 2026
₹57,250 Cr
−1.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202633.43%+0.31 pt
Jun 202633.13%+1.42 pt
Mar 202631.70%+1.89 pt
Dec 202529.81%+2.13 pt
Direct plans' share of AUM, Sept 2026
33.43%
+3.62 pt since Dec 2025
Fig. 2.ICICI Prudential Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.59%−2.63%––−4.38%
3 months *
−5.25%−5.36%––−3.88%
6 months *
−4.74%−4.96%––+0.71%
1 year
−7.99%−8.44%−5.06%−2.94 pt−2.13%
3 years
+10.91%+10.33%+9.52%+1.39 pt+12.32%
5 years
+12.42%+11.82%+8.39%+4.03 pt+12.16%
10 years
+13.92%+13.18%+12.45%+1.47 pt+13.65%
Since launch
+16.59%+18.56%+12.89%+3.71 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.