ICICI Prudential Value Fund (Value Discovery) SIP Calculator
Calculate historical returns and project future compounding for ICICI Pru Value Fund. Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
Value / Contrarian
AUM
₹190 Cr
Expense Ratio
0.61%
Fund Manager
S Naren, Sankaran Naren
ICICI Pru Value Fund Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 10.5% CAGR | 5 Years @ 12.9% CAGR | 10 Years @ 14.1% CAGR |
|---|---|---|---|
| ₹1,000/mo | ₹42,476 Invested: ₹36,000 | ₹84,521 Invested: ₹60,000 | ₹2,64,178 Invested: ₹1,20,000 |
| ₹2,500/mo | ₹1,06,190 Invested: ₹90,000 | ₹2,11,303 Invested: ₹1,50,000 | ₹6,60,444 Invested: ₹3,00,000 |
| ₹5,000/mo | ₹2,12,381 Invested: ₹1,80,000 | ₹4,22,605 Invested: ₹3,00,000 | ₹13,20,889 Invested: ₹6,00,000 |
| ₹10,000/mo | ₹4,24,761 Invested: ₹3,60,000 | ₹8,45,211 Invested: ₹6,00,000 | ₹26,41,777 Invested: ₹12,00,000 |
| ₹25,000/mo | ₹10,61,903 Invested: ₹9,00,000 | ₹21,13,027 Invested: ₹15,00,000 | ₹66,04,443 Invested: ₹30,00,000 |
* Projections calculated using actual historical 3-year (10.51%), 5-year (12.88%), and 10-year (14.13%) performance data. Actual mutual fund returns fluctuate with market NAV.
About ICICI Prudential Value Fund (Value Discovery)
India's landmark value investing scheme co-managed by veteran investor S Naren, buying undervalued businesses at deep discounts.
Investment Strategy
Contrarian value investing identifying market mispricings across market caps with high safety margin.
Key Facts
- Flagship ₹60,000+ Cr Value Fund co-managed by S Naren
- Expense ratio: 1.07% (Direct)
- Benchmark: NIFTY 500 TRI
Historical Returns
3-Year CAGR
10.51%
5-Year CAGR
12.88%
10-Year CAGR
14.13%
Benchmark
NIFTY 500 TRI
Returns are illustrative based on historical performance. Actual returns may vary. Verify with AMC before investing.
Top Holdings & Sector Allocation
As of September 2026, ICICI Pru Value Fund's portfolio includes:
Top 5 Holdings
- ICICI Bank
- Sun Pharmaceutical
- NTPC Ltd
- Bharti Airtel
- Oil & Natural Gas Corp
Sector Allocation
Who Is This Fund Suitable For?
Suitable for long-term investors seeking steady alpha with lower downside risk during market crashes.
More Funds from ICICI & Similar Schemes
Similar Funds to Consider
- SBI Contra Fund
- UTI Value Fund
Or compare side by side using our main SIP calculator — you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for ICICI Pru Value Fund Investors
- FIRE Calculator — Plan your retirement corpus with ICICI Pru Value Fund as part of your portfolio
- Cost of Delay Calculator — See how much delaying your SIP in ICICI Pru Value Fund could cost you
- SIP vs EMI Calculator — Compare investing in ICICI Pru Value Fund vs paying off loans
Frequently Asked Questions About ICICI Pru Value Fund
What is the historical SIP return of ICICI Pru Value Fund?
Based on the latest data, ICICI Pru Value Fund has delivered an annualized return (CAGR) of 10.51% over 3 years, 12.88% over 5 years, and 14.13% over 10 years. Past performance does not guarantee future results.
How is ICICI Pru Value Fund SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would ₹5,000 monthly SIP in ICICI Pru Value Fund generate over 5 years?
At an estimated annual return rate of 12.88%, a monthly ₹5,000 investment (₹3,00,000 total invested) would grow to approximately ₹4,22,605 in 5 years, yielding an estimated wealth gain of ₹1,22,605. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in ICICI Pru Value Fund?
ICICI Pru Value Fund's top holdings include ICICI Bank, Sun Pharmaceutical, NTPC Ltd, and Bharti Airtel. The fund's sector allocation is diversified across multiple sectors.
What is the risk profile of ICICI Pru Value Fund?
ICICI Pru Value Fund is a Value / Contrarian fund with moderate to high risk depending on market conditions. Investors should assess their risk tolerance before investing..
What are the tax implications of investing in ICICI Pru Value Fund?
Gains from ICICI Pru Value Fund are subject to capital gains tax. Equity funds held over 1 year qualify for LTCG at 12.5% on gains above ₹1.25 lakh per year. Consult a tax advisor for your specific situation.
Data last updated: September 2026 | Fund data sourced from AMFI and BSE public APIs
Ready to check ICICI Pru Value Fund returns?
Use our free calculator with real historical NAV data — no sign-up needed.
Open ICICI Pru Value Fund SIP Calculator →