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Scheme Profile

ICICI Pru Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
57,935
Inception Date
16-08-2004
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 498.56 (27-Nov-2025) / 411.07 (04-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 497.96 ( -0.60) ( -0.12 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 49,79,600
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.94 times
  • Portfolio P/B
  • 4.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 6.15
  • Standard Deviation
  • 3.18
  • Beta
  • 0.78
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.48
  • 5.48
  • 5.44
  • 5.82
  • 15.43
  • 18.37
  • 14.82
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,35,23,227
  • 7.78
  • Reliance Industries Ltd
  • Equity
  • 2,93,85,783
  • 7.54
  • Infosys Ltd
  • Equity
  • 2,83,81,728
  • 7.26
  • HDFC Bank Ltd
  • Equity
  • 3,91,46,435
  • 6.67
  • Tata Consultancy Services Ltd
  • Equity
  • 88,15,008
  • 4.65

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,05,71,184
  • 25.52
  • IT - Software
  • 5,33,10,894
  • 14.35
  • Pharmaceuticals
  • 3,80,45,979
  • 10.09
  • Refineries
  • 4,76,47,118
  • 9.47
  • Insurance
  • 4,84,19,154
  • 7.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.17 4.82 7.52 9.17 57,934.73
2024 19.86 19.68 16.00 8.12 48,307.68
2023 30.48 32.82 26.30 18.10 37,569.97
2022 14.00 4.40 2.82 2.80 27,515.18
2021 37.18 27.69 30.95 21.69 22,276.24
2020 22.36 13.98 17.70 15.60 17,443.50
2019 0.44 1.33 8.64 13.79 14,912.25
2018 -4.03 -8.33 -1.55 6.67 16,187.19
2017 23.40 36.40 37.27 28.06 17,622.35
2016 3.94 5.91 4.68 1.78 14,918.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.47 -2.95 -3.41 -4.10 55,444.54
Jun-2025 9.66 11.21 12.47 9.97 54,096.42
Mar-2025 -0.69 -7.53 -4.89 -1.39 49,131.17
Dec-2024 -7.32 -6.94 -7.69 -7.27 48,307.68

Peer Comparison

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Asset Allocation

Sector Allocation

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