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ICICI Pru Value Fund(G)

very highequity
471.31 -1.70(-0.36%) NAV as on 11 Jul 2025
0.18 % 1 M
7.27 % 1 Y
24.74 % 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 10 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 :

5.19

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 HighEquity471.31-1.70(-0.36%)NAV As on 14 Jul, 202516-Aug-2004Inception Date54,096.42AUM In Cr.7.27%1Y24.74%3Y27.73%5Y20.23%Since Inception
JM Value Fund-Reg(G)Very HighEquity99.810.29(0.29%)NAV As on 14 Jul, 202502-Jun-1997Inception Date1,109.58AUM In Cr.-6.40%1Y29.07%3Y28.01%5Y16.88%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.150.40(0.36%)NAV As on 14 Jul, 202508-Jan-2010Inception Date14,053.52AUM In Cr.2.25%1Y28.50%3Y28.67%5Y16.78%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.70-0.13(-0.67%)NAV As on 14 Jul, 202530-Nov-2021Inception Date1,829.79AUM In Cr.-8.35%1Y28.04%3YNA%5Y20.64%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.410.04(0.22%)NAV As on 14 Jul, 202522-Sep-2021Inception Date988.96AUM In Cr.3.31%1Y25.85%3YNA%5Y17.37%Since Inception
Nippon India Value Fund(G)Very HighEquity227.14-1.51(-0.66%)NAV As on 14 Jul, 202508-Jun-2005Inception Date8,954.80AUM In Cr.2.72%1Y25.64%3Y28.02%5Y16.81%Since Inception
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