NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹492.43
2.17%
NAV as on 03 Feb 26, 12:00 AM
very high risk
value
equity
NAV as on 03 Feb 26, 12:00 AM
very high risk
value
equity
13.69%p.a.
Last 1Y
20.79%p.a.
Last 3Y
21.08%p.a.
Last 5Y
19.89%p.a.
Since Inception
About ICICI Prudential Value Fund-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Value Fund-Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Aug 2004, ICICI Prudential Value Fund-Growth is Value fund of its category with 61,271.76 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Value funds.
- ICICI Prudential Value Fund-Growth delivered 13.7% annual returns during the last year. It has delivered 19.9% average annual returns since the fund was launched.
- ICICI Prudential Value Fund-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Top 10 Holdings
ACC Ltd
0.05%
Ambuja Cements Ltd
0.50%
Asian Paints Ltd
0.64%
Aurobindo Pharma Ltd
0.62%
Axis Bank Ltd
4.14%
Bajaj Finserv Ltd
1.10%
Bata India Ltd
0.24%
Bharat Petroleum Corporation Ltd
1.00%
Bharti Airtel Ltd
1.49%
Biocon Ltd
0.18%
Fund Managers
- Sankaran Naren (Jan 2021 - Present)
- Dharmesh Kakkad (Jan 2021 - Present)
- Sharmila D'Silva (Jul 2022 - Present)
- Masoomi Jhurmarvala (Nov 2024 - Present)
Key Information
View Scheme Document
ICICI Prudential Value Fund-Growth SIP Calculator
If invested
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For a period of
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₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Value Fund-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Value Fund-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Value Fund-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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