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ICICI Prudential Value Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 60,198.3 Cr.
NAV as on 03 aug, 2026
₹ 117.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Value Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.14%
Debt
0.98%
Cash
2.88%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Healthcare
Consumer Staples
Consumer Discretionary
Materials
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.67% |
| ICICI Bank Ltd | Financial | Equity | 9.67% |
| HDFC Bank Ltd | Financial | Equity | 9.57% |
| HDFC Bank Ltd | Financial | Equity | 9.57% |
| HDFC Bank Ltd | Financial | Equity | 9.18% |
| HDFC Bank Ltd | Financial | Equity | 9.12% |
| ICICI Bank Ltd | Financial | Equity | 9.03% |
| ICICI Bank Ltd | Financial | Equity | 8.80% |
| ICICI Bank Ltd | Financial | Equity | 8.71% |
| ICICI Bank Ltd | Financial | Equity | 8.59% |
Debt & Credit Risk Analysis
| Alpha | 2.98% |
| Beta | 0.79% |
| R2 | 0.90% |
| Sharpe Ratio | 0.65% |
| Standard Deviation | 12.73% |
| Sortino Ratio | 0.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.65% | NA | 1.19% |
| 6 Months | -3.71% | NA | 8.51% |
| 9 Months | -2.36% | NA | -0.11% |
| 1 Year | 2.87% | 2.87% | -5.13% |
| 2 Years | 5.19% | 2.56% | 19.49% |
| 3 Years | 52.56% | 15.12% | 19.17% |
| 5 Years | 115.71% | 16.62% | 22.73% |
| 7 Years | 258.11% | 19.99% | NA |
| 10 Years | 313.08% | 15.24% | 14.38% |
ICICI Prudential Value Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open ended equity scheme following a value investment strategy. It manages assets worth ₹60,198.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.08%.
Masoomi Jhurmarvala has experience She is assocated with ICICI Pru Asset Management Company form 2016.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Sankaran Naren has experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Dharmesh Kakkad has experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth | 213.9 | +1.13% | -1.26% | +0.67% | +22.31% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth | 213.9 | +1.17% | -1.14% | +0.91% | +22.95% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular-idcw | 213.9 | +1.13% | -1.26% | +0.67% | +22.31% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw | 213.9 | +1.17% | -1.14% | +0.91% | +22.95% | — | — |
| ICICI Prudential Nifty50 Value 20 Etf | 176.6 | +1.75% | -0.07% | -8.02% | -0.34% | +8.44% | +9.65% |
| ICICI Prudential Nifty50 Value 20 Index Fund-growth | 98.7 | +1.70% | -0.19% | -8.24% | -0.80% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹117.97 |
| 31 Jul 2026 | ₹116.26 |
| 30 Jul 2026 | ₹116.09 |
| 29 Jul 2026 | ₹115.92 |
| 28 Jul 2026 | ₹114.72 |
| 27 Jul 2026 | ₹114.87 |
| 24 Jul 2026 | ₹113.91 |
| 23 Jul 2026 | ₹114.01 |
| 22 Jul 2026 | ₹114.38 |
| 21 Jul 2026 | ₹115.46 |
| 20 Jul 2026 | ₹115.81 |
| 17 Jul 2026 | ₹116.34 |
| 16 Jul 2026 | ₹115.54 |
| 15 Jul 2026 | ₹115.71 |
| 14 Jul 2026 | ₹115.45 |
| 13 Jul 2026 | ₹116.06 |
| 10 Jul 2026 | ₹115.92 |
| 09 Jul 2026 | ₹114.69 |
| 08 Jul 2026 | ₹114.42 |
| 07 Jul 2026 | ₹116.72 |
| 06 Jul 2026 | ₹116.73 |
| 03 Jul 2026 | ₹116.23 |
| 02 Jul 2026 | ₹115.66 |
| 01 Jul 2026 | ₹114.70 |
| 30 Jun 2026 | ₹114.29 |
| 29 Jun 2026 | ₹114.86 |
| 25 Jun 2026 | ₹115.26 |
| 24 Jun 2026 | ₹115.16 |
| 23 Jun 2026 | ₹114.39 |
| 22 Jun 2026 | ₹115.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹60,198.3 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Value Direct-idcw Returns Comparison
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ICICI Prudential Value Direct-idcw FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 12.73%
- Beta: 0.79%
- Alpha: 2.98%
- R-squared: 0.90%
- Information Ratio: 0.30%
- Sortino Ratio: 0.88%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Value Direct-idcw stand at approximately ₹ 60,198.3 crore.
The ICICI Prudential Value Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.65%
The historical growth of the ICICI Prudential Value Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.12%
- 5 Year CAGR: 16.62%
- Return Since Launch: 17.47%
The portfolio of ICICI Prudential Value Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.14%
- Debt Instruments: 0.98%
- Other Assets: 2.88%
The ICICI Prudential Value Direct-idcw is managed by Dharmesh Kakkad, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Value Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 85.89%
- Mid Cap Stocks: 7.10%
- Small Cap Stocks: 7.01%
Top stock holdings of ICICI Prudential Value Direct-idcw include:
- ICICI Bank Ltd – represents 9.67% of the portfolio
- ICICI Bank Ltd – represents 9.67% of the portfolio
- HDFC Bank Ltd – represents 9.57% of the portfolio
- HDFC Bank Ltd – represents 9.57% of the portfolio
- HDFC Bank Ltd – represents 9.18% of the portfolio
- HDFC Bank Ltd – represents 9.12% of the portfolio
- ICICI Bank Ltd – represents 9.03% of the portfolio
- ICICI Bank Ltd – represents 8.80% of the portfolio
- ICICI Bank Ltd – represents 8.71% of the portfolio
- ICICI Bank Ltd – represents 8.59% of the portfolio
Major sector exposures in ICICI Prudential Value Direct-idcw are:
- Financial – accounts for 429.16% of the portfolio
- Technology – accounts for 171.71% of the portfolio
- Energy & Utilities – accounts for 154.81% of the portfolio
- Healthcare – accounts for 128.32% of the portfolio
- Consumer Staples – accounts for 98.40% of the portfolio
