Mutual Fund

Fund Card

ICICI Pru Value Fund(G)

very highequity

500.26 3.52(0.71%) NAV as on 22 Dec 2025

1.02 % 1 M

14.38 % 1 Y

21.76 % 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 30 Nov, 2025

Age :

21 yrs 4 m

Since 16 08 ,2004

Exit Load :

AUM :

60,390.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.97

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.70 %

Debt 3.72 %

Equity 93.58 %

TOP HOLDINGS

ICICI Bank Ltd.8.80 %

Infosys Ltd.7.33 %

Reliance Industries Ltd.6.92 %

HDFC Bank Ltd.6.53 %

Sun Pharmaceutical Industries...4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.22
IT - Software	13.60
Pharmaceuticals & Drugs	9.85
Refineries	7.87
Insurance	6.64

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	192.63	253.53	273.75	394.59	436.99
Net Assets(Rs Crores) (as on 31-Mar-2025)	17798.55	23149.18	27677.26	41281.57	49131.17
Scheme Returns(%)(Absolute)	87.91	29.46	6.57	43.32	10.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/17	2/21	3/19	13/20	4/21

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 HighEquity500.263.52(0.71%)NAV As on 22 Dec, 2025	16-Aug-2004Inception Date	60,390.59AUM In Cr.	14.38%1Y	21.76%3Y	24.25%5Y	20.10%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.350.19(0.99%)NAV As on 22 Dec, 2025	22-Sep-2021Inception Date	1,191.65AUM In Cr.	5.74%1Y	23.69%3Y	NA%5Y	16.79%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.361.37(1.21%)NAV As on 22 Dec, 2025	08-Jan-2010Inception Date	14,553.04AUM In Cr.	6.09%1Y	23.61%3Y	23.49%5Y	16.49%Since Inception
Nippon India Value Fund(G)Very HighEquity232.291.39(0.60%)NAV As on 22 Dec, 2025	08-Jun-2005Inception Date	9,246.02AUM In Cr.	4.79%1Y	22.20%3Y	22.58%5Y	16.54%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.761.08(1.13%)NAV As on 22 Dec, 2025	02-Jun-1997Inception Date	987.49AUM In Cr.	-3.55%1Y	21.43%3Y	21.54%5Y	16.47%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity129.441.36(1.06%)NAV As on 22 Dec, 2025	27-Mar-2008Inception Date	6,361.13AUM In Cr.	2.35%1Y	20.76%3Y	20.41%5Y	15.52%Since Inception

Bank - Private	21.22
IT - Software	13.60
Pharmaceuticals & Drugs	9.85
Refineries	7.87
Insurance	6.64
Cigarettes/Tobacco	3.75
Power Generation/Distribution	3.73
Household & Personal Products	3.52
Automobiles - Passenger Cars	3.28
Bank - Public	2.80