Mutual Fund

Fund Card

ICICI Pru Value Fund(G)

very highequity

453.47 -7.39(-1.60%) NAV as on 13 Mar 2026

-6.56 % 1 M

8.42 % 1 Y

18.42 % 3 Y

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

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

Expenses Ratio :

1.47

As on 28 Feb, 2026

Age :

21 yrs 7 m

Since 16 08 ,2004

Exit Load :

AUM :

60,571.34 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.37

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 1.78 %

Others 4.50 %

Equity 93.72 %

TOP HOLDINGS

ICICI Bank Ltd.8.71 %

HDFC Bank Ltd.8.05 %

Reliance Industries Ltd.6.13 %

Infosys Ltd.5.93 %

ITC Ltd.5.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.17
IT - Software	11.69
Pharmaceuticals & Drugs	10.48
Refineries	7.15
Insurance	6.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	253.53	273.75	394.59	436.99	453.47
Net Assets(Rs Crores) (as on 13-Mar-2026)	23149.18	27677.26	41281.57	49131.17	60571.34
Scheme Returns(%)(Absolute)	29.46	6.57	43.32	10.02	4.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/21	3/19	13/20	4/21	9/22

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 HighEquity453.47-7.39(-1.60%)NAV As on 16 Mar, 2026	16-Aug-2004Inception Date	60,571.34AUM In Cr.	8.42%1Y	18.42%3Y	18.17%5Y	19.33%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.74-0.43(-2.37%)NAV As on 16 Mar, 2026	22-Sep-2021Inception Date	1,445.45AUM In Cr.	9.17%1Y	21.12%3Y	NA%5Y	13.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity105.58-0.06(-0.06%)NAV As on 16 Mar, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	14.47%1Y	21.05%3Y	18.01%5Y	15.67%Since Inception
Nippon India Value Fund(G)Very HighEquity210.11-5.10(-2.37%)NAV As on 16 Mar, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	6.38%1Y	20.30%3Y	16.25%5Y	15.79%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.620.07(0.38%)NAV As on 16 Mar, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	9.76%1Y	20.29%3Y	NA%5Y	15.58%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.92-0.39(-1.77%)NAV As on 16 Mar, 2026	10-Dec-2020Inception Date	1,483.87AUM In Cr.	12.64%1Y	18.99%3Y	14.70%5Y	16.10%Since Inception

Bank - Private	22.17
IT - Software	11.69
Pharmaceuticals & Drugs	10.48
Refineries	7.15
Insurance	6.42
Cigarettes/Tobacco	5.19
Automobiles - Passenger Cars	4.43
Household & Personal Products	3.55
Power Generation/Distribution	3.47
Bank - Public	2.37