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ICICI Pru Value Fund(G)

very highequity
466.65 3.22(0.69%) NAV as on 17 Jul 2026
0.92 % 1 M
-1.22 % 1 Y
14.7 % 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 :

1.55

As on 30 Jun, 2026
age-icon Age :

21 yrs 11 m

Since 16 08 ,2004
exit_load Exit Load :

1%

aum AUM :

60,198.25 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 :

4.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.98 %
Others 2.93 %
Equity 96.09 %

TOP HOLDINGS

ICICI Bank Ltd.9.67 %
HDFC Bank Ltd.9.57 %
Infosys Ltd.5.29 %
Reliance Industries Ltd.5.16 %
Sun Pharmaceutical Industries...4.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.39
Pharmaceuticals & Drugs9.52
IT - Software9.37
Insurance7.44
Automobiles - Passenger Cars6.54
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 HighEquity466.653.22(0.69%)NAV As on 17 Jul, 202616-Aug-2004Inception Date60,198.25AUM In Cr.-1.22%1Y14.70%3Y16.36%5Y19.15%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.93-0.12(-0.52%)NAV As on 17 Jul, 202630-Nov-2021Inception Date1,952.19AUM In Cr.14.46%1Y22.52%3YNA%5Y19.63%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.080.46(0.41%)NAV As on 17 Jul, 202608-Jan-2010Inception Date14,828.30AUM In Cr.1.39%1Y18.06%3Y16.73%5Y15.86%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.630.06(0.31%)NAV As on 17 Jul, 202622-Sep-2021Inception Date1,668.17AUM In Cr.5.48%1Y17.74%3YNA%5Y15.02%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.83-0.04(-0.18%)NAV As on 17 Jul, 202610-Dec-2020Inception Date1,975.27AUM In Cr.10.92%1Y17.36%3Y13.21%5Y16.78%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity136.220.01(0.01%)NAV As on 17 Jul, 202627-Mar-2008Inception Date6,603.13AUM In Cr.7.25%1Y16.75%3Y14.38%5Y15.32%Since Inception