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ICICI Pru Value Fund(G)

very highequity
462.09 -4.83(-1.03%) NAV as on 01 Aug 2025
-2.51 % 1 M
0.99 % 1 Y
21.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.51

As on 30 Jun, 2025
age-icon Age :

20 yrs 11 m

Since 16 08 ,2004
exit_load Exit Load :

1%

aum AUM :

54,096.42 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 1.61 %
Others 7.04 %
Equity 91.36 %

TOP HOLDINGS

Reliance Industries Ltd.7.25 %
ICICI Bank Ltd.6.81 %
HDFC Bank Ltd.6.66 %
Infosys Ltd.4.53 %
Axis Bank Ltd.4.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.94
Pharmaceuticals & Drugs10.18
IT - Software8.11
Refineries7.99
Insurance4.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)192.63253.53273.75394.59436.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 17798.55 23149.18 27677.26 41281.57 49131.17
Scheme Returns(%)(Absolute)87.9129.466.5743.3210.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/172/213/1913/204/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Value Fund(G)Very HighEquity462.09-4.83(-1.03%)NAV As on 01 Aug, 202516-Aug-2004Inception Date54,096.42AUM In Cr.0.99%1Y21.47%3Y26.12%5Y20.05%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.01-1.57(-1.60%)NAV As on 01 Aug, 202502-Jun-1997Inception Date1,109.58AUM In Cr.-11.34%1Y24.57%3Y26.34%5Y16.69%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity108.57-1.70(-1.54%)NAV As on 01 Aug, 202508-Jan-2010Inception Date14,053.52AUM In Cr.-1.19%1Y24.28%3Y26.77%5Y16.55%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.08-0.36(-1.87%)NAV As on 01 Aug, 202530-Nov-2021Inception Date1,829.79AUM In Cr.-13.68%1Y23.64%3YNA%5Y19.24%Since Inception
Nippon India Value Fund(G)Very HighEquity221.06-2.86(-1.28%)NAV As on 01 Aug, 202508-Jun-2005Inception Date8,954.80AUM In Cr.-2.16%1Y22.02%3Y26.43%5Y16.60%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.09-0.23(-1.26%)NAV As on 01 Aug, 202522-Sep-2021Inception Date988.96AUM In Cr.-1.79%1Y21.99%3YNA%5Y16.60%Since Inception
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