CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Value Fund(G)

very highequity
491.39 0.82(0.17%) NAV as on 16 Jan 2026
-0.73 % 1 M
12.94 % 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 :

1.48

As on 31 Dec, 2025
age-icon Age :

21 yrs 5 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 :

4.87

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 16-Jan-2026)253.53273.75394.59436.99491.39
Net Assets(Rs Crores) (as on 16-Jan-2026) 23149.18 27677.26 41281.57 49131.17 61271.76
Scheme Returns(%)(Absolute)29.466.5743.3210.0213.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/213/1913/204/215/22

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 HighEquity491.390.82(0.17%)NAV As on 16 Jan, 202616-Aug-2004Inception Date61,271.76AUM In Cr.12.94%1Y20.79%3Y21.27%5Y19.93%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.660.50(0.45%)NAV As on 16 Jan, 202608-Jan-2010Inception Date14,752.64AUM In Cr.10.84%1Y23.10%3Y21.26%5Y16.37%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.080.04(0.21%)NAV As on 16 Jan, 202622-Sep-2021Inception Date1,372.33AUM In Cr.6.35%1Y22.20%3YNA%5Y16.13%Since Inception
Nippon India Value Fund(G)Very HighEquity231.250.91(0.39%)NAV As on 16 Jan, 202608-Jun-2005Inception Date9,153.07AUM In Cr.7.34%1Y22.16%3Y20.40%5Y16.45%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.040.02(0.10%)NAV As on 16 Jan, 202610-Dec-2020Inception Date1,325.77AUM In Cr.14.79%1Y20.19%3Y16.30%5Y17.79%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.680.54(0.42%)NAV As on 16 Jan, 202627-Mar-2008Inception Date6,410.90AUM In Cr.4.06%1Y19.92%3Y17.91%5Y15.42%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.