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Fund Summary
ICICI Pru Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 16-Aug-04
Corpus(Cr.) 57250.00 Latest NAV 438.13 As on 29-10-2026
Equity(%) 96.65 52 Week High 501.1
Debt(%) 3.35 52 Week Low 429.23
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dharmesh Kakkad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.89%
Top 10 Holdings 51.18%
Top 25 Holdings 80.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.94
Miscellaneous 12.01
Pharma & Biotech 8.56
FMCG 8.48
Automobile 7.72
Software & Services 7.26
Petroleum Products 6.07
Construction 4.01
Finance & Investments 3.07
Telecom 2.5
Cash 2.38
Consumer Durables 2.31
Agricultural & Farm Machinery 2.28
Energy 2.09
Oil & GAS 1.99
Ferrous Metals 1.3
SOV 0.97
Chemicals 0.57
Metals 0.33
Transportation 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.42
PE Ratio 14.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.45
ICICI Bank Ltd. 8.97
LIFE INSURANCE CORPORATION OF INDIA 5.83
Reliance Industries Ltd 5.13
ITC Ltd 4.51
Sun Pharmaceutical Industries Ltd. 4.37
Infosys Ltd 4.15
Maruti Suzuki India Ltd. 3.16
AXIS Bank Ltd. 2.93
Hindustan Unilever Ltd. 2.68
Tata Consultancy Services Ltd. 2.58
Bharti Airtel Ltd. 2.50
SBI Life Insurance Company Limited 2.31
TREPS 2.30
NTPC Limited 2.09
Dr. Reddys Laboratories Ltd. 2.06
State Bank Of India 2.02
HDFC LIFE INSURANCE COMPANY LIMITED 1.98
Bajaj Finserv Limited 1.80
Kotak Mahindra Bank Ltd. 1.72
Larsen & Toubro Limited 1.59
Oil And Natural Gas Corporation Ltd 1.58
Apollo Tyres Ltd 1.48
Tata Motors Limited 1.43
UltraTech Cement Ltd 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.27% -5.75% -5.59% -10.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.85% 11.00% 12.34% 13.28%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Value Fund (G) 13.22% 0.0150 11.2701% 44.3843 0.0450
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Value Fund (G) 0.5631% 0.8572 0.0027 6.7227 0.2399
 
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