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ICICI Pru Value Fund(G)

very highequity
488.53 3.36(0.69%) NAV as on 27 Oct 2025
4.49 % 1 M
8.57 % 1 Y
21.85 % 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 :

1.50

As on 30 Sep, 2025
age-icon Age :

21 yrs 2 m

Since 16 08 ,2004
exit_load Exit Load :

1%

aum AUM :

55,444.54 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 :

4.65

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 Sep 30 ,2025
Debt 2.53 %
Others 5.09 %
Equity 92.38 %

TOP HOLDINGS

Reliance Industries Ltd.7.23 %
Infosys Ltd.6.91 %
HDFC Bank Ltd.6.48 %
ICICI Bank Ltd.6.31 %
Tata Consultancy Services Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.95
IT - Software12.62
Pharmaceuticals & Drugs8.96
Refineries8.35
Insurance5.64
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 HighEquity488.533.36(0.69%)NAV As on 28 Oct, 202516-Aug-2004Inception Date55,444.54AUM In Cr.8.57%1Y21.85%3Y26.79%5Y20.12%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.84-0.27(-0.24%)NAV As on 28 Oct, 202508-Jan-2010Inception Date13,712.18AUM In Cr.6.28%1Y23.98%3Y26.10%5Y16.56%Since Inception
JM Value Fund-Reg(G)Very HighEquity99.030.11(0.11%)NAV As on 28 Oct, 202502-Jun-1997Inception Date1,001.16AUM In Cr.-2.82%1Y23.87%3Y25.81%5Y16.66%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.23-0.01(-0.05%)NAV As on 28 Oct, 202522-Sep-2021Inception Date1,072.78AUM In Cr.6.24%1Y23.47%3YNA%5Y17.28%Since Inception
Nippon India Value Fund(G)Very HighEquity233.420.04(0.02%)NAV As on 28 Oct, 202508-Jun-2005Inception Date8,791.34AUM In Cr.4.92%1Y22.39%3Y26.24%5Y16.70%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.860.03(0.14%)NAV As on 28 Oct, 202530-Nov-2021Inception Date1,689.99AUM In Cr.-1.09%1Y21.65%3YNA%5Y19.18%Since Inception
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