Mutual Funds

ICICI Pru Value Fund(G)
Equity | Very High | Equity - Value Fund

460.07 +1.07
NAV(₹) as on 9/7/2026

0.23%
1D

-3.01%
1Y

14.82%
3Y

16.43%
5Y

ICICI Pru Value Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 16 Aug 2004
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 60,198.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.20	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Sankaran Naren ,Dharmesh Kakkad ,Masoomi Jhurmarvala

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		0.98 %		2.93 %		96.09 %

TOP HOLDINGS

ICICI Bank Ltd.

9.67 %

HDFC Bank Ltd.

9.57 %

Infosys Ltd.

5.29 %

Reliance Industries Ltd.

5.16 %

Sun Pharmaceutical Industries Ltd.

4.79 %

ITC Ltd.

4.69 %

Maruti Suzuki India Ltd.

3.55 %

Tata Consultancy Services Ltd.

3.22 %

Axis Bank Ltd.

3.06 %

Hindustan Unilever Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.39 %

Pharmaceuticals & Drugs

9.52 %

IT - Software

9.37 %

Insurance

7.44 %

Automobiles - Passenger Cars

6.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	253.53	273.75	394.59	436.99	436.19
Net Assets (Rs Crores)	23,14,918.40	27,67,725.93	41,28,157.48	49,13,117.44	55,85,175.72
Scheme Returns(%)(Absolute)	29.46	6.57	43.32	10.02	0.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/21	3/19	13/20	4/21	7/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.43 +0.12	3/3/2025	₹ 892.62	7.34%	-	-	17.51%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 211.84 +1.94	2/5/2005	₹ 1,284.2	-5.53%	8.16%	9.80%	13.99%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.51 +0.07	7/6/2023	₹ 1,041.3	-4.25%	9.53%	-	10.23%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 117.77 +0.43	13/3/2006	₹ 1,107.77	-7.18%	11.01%	10.35%	12.74%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 146.02 +0.58	7/3/2008	₹ 9,823.18	-2.36%	11.51%	13.55%	15.73%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.77 +0.14	3/9/2021	₹ 1,272.22	-4.56%	11.55%	-	12.59%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 695.32 +2.39	5/9/2003	₹ 2,086.71	-4.54%	11.84%	14.45%	16.65%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.89 +0.20	14/6/2021	₹ 351.13	0.17%	13.36%	11.05%	10.88%
Tata Value Fund(G) Equity - Value Fund \| Very High \| 346.54 +2.65	30/6/2004	₹ 8,341.71	-2.63%	13.49%	14.60%	17.45%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.23 +0.20	7/9/2015	₹ 67.75	-0.99%	13.95%	11.85%	9.68%