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ICICI Pru Value Fund(G)

very highequity
461.40 -2.67(-0.58%) NAV as on 30 Apr 2026
5.78 % 1 M
2.1 % 1 Y
17.74 % 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 31 Mar, 2026
age-icon Age :

21 yrs 8 m

Since 16 08 ,2004
exit_load Exit Load :

1%

aum AUM :

55,851.76 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

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 1.69 %
Others 3.12 %
Equity 95.19 %

TOP HOLDINGS

HDFC Bank Ltd.8.88 %
ICICI Bank Ltd.8.60 %
Reliance Industries Ltd.6.41 %
Infosys Ltd.6.41 %
ITC Ltd.5.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.15
IT - Software12.22
Pharmaceuticals & Drugs11.23
Refineries6.74
Insurance6.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)253.53273.75394.59436.99436.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 23149.18 27677.26 41281.57 49131.17 55851.76
Scheme Returns(%)(Absolute)29.466.5743.3210.020.97
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/213/1913/204/217/22

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 HighEquity461.40-2.67(-0.58%)NAV As on 30 Apr, 202616-Aug-2004Inception Date55,851.76AUM In Cr.2.10%1Y17.74%3Y18.51%5Y19.30%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.27-0.06(-0.29%)NAV As on 30 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.16.29%1Y23.22%3YNA%5Y18.63%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.35-1.03(-0.91%)NAV As on 30 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.10.09%1Y21.67%3Y19.47%5Y15.98%Since Inception
Nippon India Value Fund(G)Very HighEquity223.13-1.89(-0.84%)NAV As on 30 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.3.74%1Y20.81%3Y18.08%5Y16.01%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.73-0.12(-0.64%)NAV As on 30 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.7.95%1Y20.80%3YNA%5Y14.60%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.150.06(0.28%)NAV As on 30 Apr, 202610-Dec-2020Inception Date1,469.21AUM In Cr.14.77%1Y19.21%3Y15.02%5Y16.86%Since Inception