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ICICI Pru Value Fund(G)

very highequity
492.67 -0.98(-0.20%) NAV as on 25 Nov 2025
1.55 % 1 M
10.22 % 1 Y
20.79 % 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 :

1.49

As on 31 Oct, 2025
age-icon Age :

21 yrs 3 m

Since 16 08 ,2004
exit_load Exit Load :

1%

aum AUM :

57,934.73 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 :

4.75

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 Oct 31 ,2025
Debt 1.84 %
Others 5.28 %
Equity 92.87 %

TOP HOLDINGS

ICICI Bank Ltd.7.78 %
Reliance Industries Ltd.7.54 %
Infosys Ltd.7.26 %
HDFC Bank Ltd.6.67 %
Tata Consultancy Services Ltd.4.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.42
IT - Software13.13
Pharmaceuticals & Drugs9.23
Refineries8.66
Insurance6.75
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 HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 202516-Aug-2004Inception Date57,934.73AUM In Cr.10.22%1Y20.79%3Y25.13%5Y20.09%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 202508-Jan-2010Inception Date14,342.41AUM In Cr.4.96%1Y22.64%3Y24.03%5Y16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.150.03(0.16%)NAV As on 25 Nov, 202522-Sep-2021Inception Date1,150.98AUM In Cr.4.70%1Y22.00%3YNA%5Y16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 202508-Jun-2005Inception Date9,173.47AUM In Cr.4.61%1Y21.07%3Y23.69%5Y16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.840.05(0.05%)NAV As on 25 Nov, 202502-Jun-1997Inception Date1,012.04AUM In Cr.-3.44%1Y21.02%3Y22.49%5Y16.52%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.890.06(0.29%)NAV As on 25 Nov, 202530-Nov-2021Inception Date1,739.97AUM In Cr.-0.01%1Y20.19%3YNA%5Y18.81%Since Inception
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