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ICICI Pru Value Fund(G)

very highequity
491.05 1.42(0.29%) NAV as on 06 Feb 2026
-1.96 % 1 M
11.94 % 1 Y
20.82 % 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 Jan, 2026
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 :

4.76

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.8.59 %
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 - Private21.05
IT - Software12.28
Pharmaceuticals & Drugs11.33
Refineries7.13
Insurance6.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)253.53273.75394.59436.99491.05
Net Assets(Rs Crores) (as on 06-Feb-2026) 23149.18 27677.26 41281.57 49131.17 61271.76
Scheme Returns(%)(Absolute)29.466.5743.3210.0213.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/213/1913/204/216/22

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 HighEquity491.051.42(0.29%)NAV As on 06 Feb, 202616-Aug-2004Inception Date60,352.77AUM In Cr.11.94%1Y20.82%3Y20.83%5Y19.86%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.220.10(0.09%)NAV As on 06 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.12.64%1Y23.19%3Y20.46%5Y16.34%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.15-0.02(-0.10%)NAV As on 06 Feb, 202622-Sep-2021Inception Date1,372.33AUM In Cr.9.68%1Y22.62%3YNA%5Y16.00%Since Inception
Nippon India Value Fund(G)Very HighEquity229.040.30(0.13%)NAV As on 06 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.7.92%1Y22.59%3Y19.24%5Y16.35%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.450.11(0.56%)NAV As on 06 Feb, 202630-Nov-2021Inception Date1,565.24AUM In Cr.3.90%1Y20.84%3YNA%5Y17.21%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity127.35-0.58(-0.45%)NAV As on 06 Feb, 202627-Mar-2008Inception Date6,245.99AUM In Cr.7.03%1Y20.65%3Y17.17%5Y15.30%Since Inception
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