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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.) 60198.0 Latest NAV 464.86 As on 29-07-2026
Equity(%) 96.07 52 Week High 501.1
Debt(%) 3.93 52 Week Low 436.19
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.19
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 34.48%
Top 10 Holdings 51.87%
Top 25 Holdings 79.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.73
Pharma & Biotech 9.51
Software & Services 9.38
FMCG 8.35
Miscellaneous 7.43
Automobile 7.32
Petroleum Products 5.45
Construction 4.23
Finance & Investments 3.21
Cash 2.95
Consumer Durables 2.56
Telecom 2.5
Energy 2.2
Oil & GAS 2.08
Agricultural & Farm Machinery 2.02
Ferrous Metals 1.19
Chemicals 0.92
SOV 0.73
Transportation 0.71
Metals 0.28
A1+ 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 16.28
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.67
HDFC Bank Limited 9.57
Infosys Limited 5.29
Reliance Industries Limited 5.16
Sun Pharmaceutical Industries Limited 4.79
ITC Limited 4.69
Maruti Suzuki India Limited 3.55
Tata Consultancy Services Limited 3.22
Axis Bank Limited 3.06
Hindustan Unilever 2.87
Bharti Airtel 2.50
SBI Life Insurance Co Ltd 2.28
NTPC Limited 2.20
TREPS 2.13
Dr Reddys Laboratories Limited 2.13
HDFC Life Insurance Co Ltd 2.08
Larsen & Toubro Limited 1.87
State Bank of India 1.85
Kotak Mahindra Bank Limited 1.80
Hyundai Motor India Limited 1.68
Tata Motors Limited 1.58
OIL & NATU. GAS CO. 1.57
Bajaj Finserv Limited 1.56
UltraTech Cement Limited 1.40
Cipla Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.88% 0.17% -4.43% -0.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.21% 13.66% 16.24% 14.12%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 13.01% 0.6719 9.4103% 42.7408 0.1163
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Value Fund (G) 6.7046% 0.0004 0.1096 4.4736 1.8842
 
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