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Fund Summary
ICICI Pru Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 16-Aug-2004
Corpus(Cr.) 54096.0 Latest NAV 469.37 As on 30-07-2025
Equity(%) 90.23 52 Week High 479.11
Debt(%) 8.54 52 Week Low 411.07
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.51
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 31.53%
Top 10 Holdings 49.88%
Top 25 Holdings 78.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.08
Pharma & Biotech 10.17
Software & Services 8.11
Petroleum Products 7.99
Cash 6.94
Automobile 6.49
Miscellaneous 6.07
FMCG 5.35
Construction 4.42
Oil & GAS 2.87
Energy 2.85
Finance & Investments 2.42
Telecom 1.99
Consumer Durables 1.79
Transportation 1.76
Metals 1.32
Consumer Non Durable 1.29
Global Equity 1.23
SOV 1.14
Ferrous Metals 0.77
Chemicals 0.69
Fertilisers 0.53
Media & Entertainment 0.47
A1+ 0.46
Industrial Products 0.41
Agricultural & Farm Machinery 0.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 20.55
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.25
ICICI Bank Limited 6.81
HDFC Bank Limited 6.66
TREPS 6.28
Infosys Limited 4.53
Axis Bank Limited 4.20
State Bank of India 4.14
Sun Pharmaceutical Industries Limited 3.89
Maruti Suzuki India Limited 3.16
Larsen & Toubro Limited 2.96
NTPC Limited 2.85
Hindustan Unilever Limited 2.75
Tata Consultancy Services Limited 2.62
ITC Limited 2.60
Dr Reddys Laboratories Limited 2.21
OIL & NATURAL GAS CO. 2.15
SBI Life Insurance Co Ltd 2.13
Bharti Airtel Limited 1.99
Inter Globe Aviation Ltd 1.54
Max Financial Services Limited 1.45
Tata Motors Limited 1.38
Dabur India Limited 1.29
Viatris Inc 1.23
Bajaj Finserv Limited 1.22
ASIAN PAINTS (INDI LTD. 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.92% 3.86% 8.72% 3.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.70% 22.57% 26.80% 14.84%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 11.51% 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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