ICICI Prudential Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10217.40	2.17%	-	1.25%	1/21
1 Month	13-Oct-25	10361.80	3.62%	-	3.12%	4/21
3 Month	13-Aug-25	10612.00	6.12%	-	5.48%	9/21
6 Month	13-May-25	10871.30	8.71%	-	7.02%	6/21
YTD	01-Jan-25	11256.60	12.57%	-	5.17%	1/20
1 Year	13-Nov-24	11285.20	12.85%	12.85%	7.35%	2/20
2 Year	13-Nov-23	15147.10	51.47%	23.04%	19.99%	4/20
3 Year	11-Nov-22	18205.10	82.05%	22.04%	20.47%	6/19
5 Year	13-Nov-20	32178.20	221.78%	26.32%	22.90%	3/14
10 Year	13-Nov-15	47224.40	372.24%	16.78%	15.90%	6/12
Since Inception	01-Jan-13	93513.10	835.13%	18.96%	16.89%	4/20

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	13195.28	9.96 %	18.87 %
2 Year	13-Nov-23	24000	28074.88	16.98 %	15.83 %
3 Year	11-Nov-22	36000	48556.91	34.88 %	20.38 %
5 Year	13-Nov-20	60000	102734.87	71.22 %	21.63 %
10 Year	13-Nov-15	120000	337567.81	181.31 %	19.62 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	3.96%	6.05%	8.26%	13.01%	13.04%	23.04%	22.05%	26.32%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Nifty 500 TRI	0.09%	2.93%	5.27%	6.76%	7.59%	9.63%	18.41%	16.13%	19.15%
Category Average	0.10%	3.12%	5.48%	7.02%	5.17%	7.35%	19.99%	20.47%	22.90%
Category Rank	0/0	4/21	9/21	6/21	1/20	2/20	4/20	6/19	3/14
Best in Category	0.84%	4.67%	7.80%	10.89%	13.01%	13.37%	24.34%	24.67%	26.97%
Worst in Category	-0.19%	1.07%	2.43%	2.76%	-5.58%	-0.16%	15.34%	15.08%	18.82%