Mutual Funds

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

452.17 +6.37
NAV(₹) as on 25/3/2026

1.43%
1D

2.80%
1Y

18.82%
3Y

19.27%
5Y

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

Scheme Details
Expense Ratio: 1.47	Launch Date: 16 Aug 2004
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 60,571.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.37	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
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 28/2/2026		1.78 %		4.50 %		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 %

Sun Pharmaceutical Industries Ltd.

4.44 %

Tata Consultancy Services Ltd.

4.01 %

NTPC Ltd.

3.15 %

Axis Bank Ltd.

3.13 %

Hindustan Unilever Ltd.

3.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.17 %

IT - Software

11.69 %

Pharmaceuticals & Drugs

10.48 %

Refineries

7.15 %

Insurance

6.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	253.53	273.75	394.59	436.99	452.17
Net Assets (Rs Crores)	23,14,918.40	27,67,725.93	41,28,157.48	49,13,117.44	60,57,133.67
Scheme Returns(%)(Absolute)	29.46	6.57	43.32	10.02	4.67
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
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.97 +0.19	7/6/2023	₹ 1,109.17	-3.13%	-	-	9.73%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.28 +0.21	3/3/2025	₹ 706.1	7.08%	-	-	12.01%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 203.38 +3.55	2/5/2005	₹ 1,392.01	-0.87%	11.90%	11.51%	13.97%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 113.03 +1.71	13/3/2006	₹ 1,151.33	-5.08%	14.71%	12.01%	12.70%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.76 +0.27	3/9/2021	₹ 1,299.04	-1.59%	14.90%	-	11.99%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.85 +0.43	7/9/2015	₹ 66.14	1.11%	15.26%	12.57%	9.01%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 137.57 +2.11	7/3/2008	₹ 10,145.17	-0.87%	15.36%	17.12%	15.62%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.58 +0.45	20/8/2018	₹ 202.68	5.90%	15.66%	13.26%	11.95%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 671.19 +9.77	5/9/2003	₹ 2,256.74	0.67%	15.66%	16.79%	16.70%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 15.51 +0.36	14/6/2021	₹ 344.58	1.50%	16.35%	-	9.61%