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ICICI Pru Value Fund(G)

very highequity
492.69 1.18(0.24%) NAV as on 12 Jan 2026
-1.08 % 1 M
13.29 % 1 Y
20.99 % 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 4 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 :

4.98

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 12-Jan-2026)253.53273.75394.59436.99492.69
Net Assets(Rs Crores) (as on 12-Jan-2026) 23149.18 27677.26 41281.57 49131.17 61271.76
Scheme Returns(%)(Absolute)29.466.5743.3210.0214.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/213/1913/204/214/22

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 HighEquity492.691.18(0.24%)NAV As on 12 Jan, 202616-Aug-2004Inception Date61,271.76AUM In Cr.13.29%1Y20.99%3Y21.37%5Y19.95%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.35-0.09(-0.08%)NAV As on 12 Jan, 202608-Jan-2010Inception Date14,752.64AUM In Cr.9.55%1Y22.76%3Y20.77%5Y16.30%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.01-0.02(-0.11%)NAV As on 12 Jan, 202622-Sep-2021Inception Date1,372.33AUM In Cr.5.73%1Y22.29%3YNA%5Y16.07%Since Inception
Nippon India Value Fund(G)Very HighEquity229.820.57(0.25%)NAV As on 12 Jan, 202608-Jun-2005Inception Date9,153.07AUM In Cr.6.66%1Y21.92%3Y19.99%5Y16.43%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.97-0.07(-0.29%)NAV As on 12 Jan, 202610-Dec-2020Inception Date1,325.77AUM In Cr.11.76%1Y20.25%3Y16.58%5Y17.77%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity127.560.05(0.04%)NAV As on 12 Jan, 202627-Mar-2008Inception Date6,410.90AUM In Cr.3.49%1Y19.80%3Y17.54%5Y15.37%Since Inception
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