Mutual Fund

Fund Card

ICICI Pru Value Fund(G)

very highequity

479.78 -4.57(-0.94%) NAV as on 02 Mar 2026

-0.45 % 1 M

16.25 % 1 Y

20.4 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.48

As on 31 Jan, 2026

Age :

21 yrs 6 m

Since 16 08 ,2004

Exit Load :

AUM :

60,352.77 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.52

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 1.72 %

Others 2.38 %

Equity 95.91 %

TOP HOLDINGS

ICICI Bank Ltd.8.59 %

HDFC Bank Ltd.7.53 %

Reliance Industries Ltd.6.16 %

Infosys Ltd.6.10 %

ITC Ltd.5.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.05
IT - Software	12.28
Pharmaceuticals & Drugs	11.33
Refineries	7.13
Insurance	6.88

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	253.53	273.75	394.59	436.99	479.78
Net Assets(Rs Crores) (as on 02-Mar-2026)	23149.18	27677.26	41281.57	49131.17	60352.77
Scheme Returns(%)(Absolute)	29.46	6.57	43.32	10.02	11.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/21	3/19	13/20	4/21	9/22

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 HighEquity479.78-4.57(-0.94%)NAV As on 02 Mar, 2026	16-Aug-2004Inception Date	60,352.77AUM In Cr.	16.25%1Y	20.40%3Y	19.61%5Y	19.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.06-1.69(-1.48%)NAV As on 02 Mar, 2026	08-Jan-2010Inception Date	14,552.40AUM In Cr.	23.27%1Y	23.03%3Y	19.36%5Y	16.13%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.97-0.24(-1.25%)NAV As on 02 Mar, 2026	22-Sep-2021Inception Date	1,374.94AUM In Cr.	18.71%1Y	23.03%3Y	NA%5Y	15.50%Since Inception
Nippon India Value Fund(G)Very HighEquity224.59-3.27(-1.44%)NAV As on 02 Mar, 2026	08-Jun-2005Inception Date	8,961.98AUM In Cr.	14.34%1Y	22.55%3Y	18.04%5Y	16.18%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.14-0.20(-1.05%)NAV As on 02 Mar, 2026	30-Nov-2021Inception Date	1,565.24AUM In Cr.	13.92%1Y	20.88%3Y	NA%5Y	16.49%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.11-0.17(-0.75%)NAV As on 02 Mar, 2026	10-Dec-2020Inception Date	1,413.64AUM In Cr.	17.56%1Y	20.71%3Y	16.36%5Y	17.41%Since Inception

Bank - Private	21.05
IT - Software	12.28
Pharmaceuticals & Drugs	11.33
Refineries	7.13
Insurance	6.88
Cigarettes/Tobacco	5.19
Power Generation/Distribution	4.47
Automobiles - Passenger Cars	4.09
Household & Personal Products	3.51
Bank - Public	2.90