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ICICI Pru Value Fund(G)

very highequity
471.40 3.41(0.73%) NAV as on 21 Apr 2026
4.68 % 1 M
5.63 % 1 Y
19.37 % 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 :

1.51

As on 31 Mar, 2026
age-icon Age :

21 yrs 8 m

Since 16 08 ,2004
exit_load Exit Load :

1%

aum AUM :

55,851.76 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

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 Mar 31 ,2026
Debt 1.69 %
Others 3.12 %
Equity 95.19 %

TOP HOLDINGS

HDFC Bank Ltd.8.88 %
ICICI Bank Ltd.8.60 %
Reliance Industries Ltd.6.41 %
Infosys Ltd.6.41 %
ITC Ltd.5.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.15
IT - Software12.22
Pharmaceuticals & Drugs11.23
Refineries6.74
Insurance6.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)253.53273.75394.59436.99436.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 23149.18 27677.26 41281.57 49131.17 55851.76
Scheme Returns(%)(Absolute)29.466.5743.3210.020.97
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 HighEquity471.403.41(0.73%)NAV As on 21 Apr, 202616-Aug-2004Inception Date55,851.76AUM In Cr.5.63%1Y19.37%3Y19.61%5Y19.44%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.200.93(0.82%)NAV As on 21 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.11.48%1Y23.41%3Y20.50%5Y16.12%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.590.16(0.79%)NAV As on 21 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.11.70%1Y23.29%3YNA%5Y17.88%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.940.12(0.64%)NAV As on 21 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.8.85%1Y22.61%3YNA%5Y14.96%Since Inception
Nippon India Value Fund(G)Very HighEquity226.621.85(0.82%)NAV As on 21 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.5.25%1Y22.40%3Y19.17%5Y16.12%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity130.110.98(0.76%)NAV As on 21 Apr, 202627-Mar-2008Inception Date5,638.64AUM In Cr.10.85%1Y20.98%3Y17.03%5Y15.25%Since Inception
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