Mutual Fund

Fund Card

ICICI Pru Value Fund(G)

very highequity

465.34 -3.48(-0.74%) NAV as on 28 Aug 2025

-0.13 % 1 M

0.38 % 1 Y

21.15 % 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 :

1.51

As on 31 Jul, 2025

Age :

21 yrs 0 m

Since 16 08 ,2004

Exit Load :

AUM :

53,715.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.69

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Debt 3.10 %

Others 5.73 %

Equity 91.17 %

TOP HOLDINGS

Reliance Industries Ltd.7.61 %

ICICI Bank Ltd.7.02 %

HDFC Bank Ltd.6.77 %

Infosys Ltd.5.19 %

Axis Bank Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.69
Pharmaceuticals & Drugs	9.51
IT - Software	9.42
Refineries	8.37
Insurance	4.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	192.63	253.53	273.75	394.59	436.99
Net Assets(Rs Crores) (as on 31-Mar-2025)	17798.55	23149.18	27677.26	41281.57	49131.17
Scheme Returns(%)(Absolute)	87.91	29.46	6.57	43.32	10.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/17	2/21	3/19	13/20	4/21

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 HighEquity465.34-3.48(-0.74%)NAV As on 28 Aug, 2025	16-Aug-2004Inception Date	53,715.52AUM In Cr.	0.38%1Y	21.15%3Y	25.06%5Y	20.02%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity107.85-1.13(-1.03%)NAV As on 28 Aug, 2025	08-Jan-2010Inception Date	13,816.77AUM In Cr.	-1.75%1Y	23.17%3Y	24.81%5Y	16.42%Since Inception
JM Value Fund-Reg(G)Very HighEquity94.59-0.70(-0.74%)NAV As on 28 Aug, 2025	02-Jun-1997Inception Date	1,062.26AUM In Cr.	-13.91%1Y	23.09%3Y	24.43%5Y	16.58%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.05-0.18(-0.99%)NAV As on 28 Aug, 2025	22-Sep-2021Inception Date	1,004.52AUM In Cr.	-3.94%1Y	21.13%3Y	NA%5Y	16.20%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.59-0.20(-1.09%)NAV As on 28 Aug, 2025	30-Nov-2021Inception Date	1,760.22AUM In Cr.	-14.80%1Y	21.10%3Y	NA%5Y	18.00%Since Inception
Nippon India Value Fund(G)Very HighEquity219.07-1.91(-0.86%)NAV As on 28 Aug, 2025	08-Jun-2005Inception Date	8,768.29AUM In Cr.	-4.62%1Y	20.69%3Y	24.21%5Y	16.48%Since Inception

Bank - Private	18.69
Pharmaceuticals & Drugs	9.51
IT - Software	9.42
Refineries	8.37
Insurance	4.47
Household & Personal Products	4.45
Bank - Public	4.05
Engineering - Construction	3.65
Automobiles - Passenger Cars	3.24
Power Generation/Distribution	2.87