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ICICI Pru Value Fund(G)

very highequity
436.19 -0.01(0.00%) NAV as on 31 Mar 2026
-9.94 % 1 M
-0.18 % 1 Y
16.78 % 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 :

1.47

As on 28 Feb, 2026
age-icon Age :

21 yrs 7 m

Since 16 08 ,2004
exit_load Exit Load :

1%

aum AUM :

60,571.34 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 :

4.37

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 1.78 %
Others 4.50 %
Equity 93.72 %

TOP HOLDINGS

ICICI Bank Ltd.8.71 %
HDFC Bank Ltd.8.05 %
Reliance Industries Ltd.6.13 %
Infosys Ltd.5.93 %
ITC Ltd.5.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.17
IT - Software11.69
Pharmaceuticals & Drugs10.48
Refineries7.15
Insurance6.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)253.53273.75394.59436.99436.20
Net Assets(Rs Crores) (as on 30-Mar-2026) 23149.18 27677.26 41281.57 49131.17 60571.34
Scheme Returns(%)(Absolute)29.466.5743.3210.020.98
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 HighEquity436.19-0.01(0.00%)NAV As on 31 Mar, 202616-Aug-2004Inception Date60,571.34AUM In Cr.-0.18%1Y16.78%3Y17.75%5Y19.07%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.160.00(0.00%)NAV As on 31 Mar, 202622-Sep-2021Inception Date1,445.45AUM In Cr.0.76%1Y19.62%3YNA%5Y12.68%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.790.00(0.00%)NAV As on 31 Mar, 202608-Jan-2010Inception Date14,750.42AUM In Cr.3.46%1Y18.90%3Y17.38%5Y15.36%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.780.00(0.00%)NAV As on 31 Mar, 202630-Nov-2021Inception Date1,602.38AUM In Cr.0.31%1Y18.62%3YNA%5Y14.20%Since Inception
Nippon India Value Fund(G)Very HighEquity201.08-0.01(0.00%)NAV As on 31 Mar, 202608-Jun-2005Inception Date9,034.44AUM In Cr.-3.54%1Y18.42%3Y15.82%5Y15.50%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.49-0.27(-1.23%)NAV As on 31 Mar, 202610-Dec-2020Inception Date1,483.87AUM In Cr.7.32%1Y18.00%3Y14.24%5Y15.51%Since Inception
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