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ICICI Pru Value Fund(G)

very highequity
486.40 0.53(0.11%) NAV as on 29 Jan 2026
-1.83 % 1 M
13.06 % 1 Y
20.62 % 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 :

1.48

As on 31 Dec, 2025
age-icon Age :

21 yrs 5 m

Since 16 08 ,2004
exit_load Exit Load :

1%

aum AUM :

61,271.76 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 :

4.83

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 Dec 31 ,2025
Debt 1.54 %
Others 4.24 %
Equity 94.22 %

TOP HOLDINGS

ICICI Bank Ltd.8.39 %
Reliance Industries Ltd.6.83 %
HDFC Bank Ltd.6.74 %
Infosys Ltd.5.91 %
ITC Ltd.5.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.95
IT - Software12.21
Pharmaceuticals & Drugs10.20
Refineries7.84
Insurance6.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 29-Jan-2026)253.53273.75394.59436.99486.40
Net Assets(Rs Crores) (as on 29-Jan-2026) 23149.18 27677.26 41281.57 49131.17 61271.76
Scheme Returns(%)(Absolute)29.466.5743.3210.0212.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/213/1913/204/215/22

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 HighEquity486.400.53(0.11%)NAV As on 29 Jan, 202616-Aug-2004Inception Date61,271.76AUM In Cr.13.06%1Y20.62%3Y22.51%5Y19.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.360.60(0.53%)NAV As on 29 Jan, 202608-Jan-2010Inception Date14,752.64AUM In Cr.13.68%1Y23.91%3Y22.49%5Y16.31%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.940.06(0.32%)NAV As on 29 Jan, 202622-Sep-2021Inception Date1,372.33AUM In Cr.10.83%1Y22.84%3YNA%5Y15.79%Since Inception
Nippon India Value Fund(G)Very HighEquity228.250.79(0.35%)NAV As on 29 Jan, 202608-Jun-2005Inception Date9,153.07AUM In Cr.9.81%1Y22.57%3Y21.35%5Y16.35%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity126.950.56(0.45%)NAV As on 29 Jan, 202627-Mar-2008Inception Date6,410.90AUM In Cr.8.28%1Y21.00%3Y18.94%5Y15.30%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.240.22(0.94%)NAV As on 29 Jan, 202610-Dec-2020Inception Date1,325.77AUM In Cr.17.45%1Y20.81%3Y17.09%5Y17.84%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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