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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.) 59588.0 Latest NAV 455.52 As on 12-06-2026
Equity(%) 93.71 52 Week High 501.1
Debt(%) 6.29 52 Week Low 436.19
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
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 34.18%
Top 10 Holdings 53.93%
Top 25 Holdings 81.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.61
Software & Services 11.62
Pharma & Biotech 10.92
FMCG 8.38
Miscellaneous 6.32
Automobile 6.03
Petroleum Products 5.43
Cash 5.14
Finance & Investments 3.29
Construction 2.71
Oil & GAS 2.68
Energy 2.48
Chemicals 2.35
Telecom 1.69
Agricultural & Farm Machinery 1.64
Consumer Durables 1.53
Ferrous Metals 1.0
SOV 0.98
Transportation 0.56
Retail 0.47
A1+ 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 15.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.18
ICICI Bank Limited 8.44
Infosys Limited 5.98
ITC Limited 5.30
TREPS 5.28
Reliance Industries Limited 5.10
Sun Pharmaceutical Industries Limited 4.70
Tata Consultancy Services Limited 3.96
Hindustan Unilever Limited 3.08
Axis Bank Limited 2.91
Maruti Suzuki India Limited 2.60
SBI Life Insurance Co Ltd 2.50
NTPC Limited 2.48
Dr Reddys Laboratories Limited 2.16
State Bank of India 2.14
Larsen & Toubro Limited 1.83
OIL & NATURAL GAS CO. 1.82
Bharti Airtel Limited 1.69
TATA MOTORS PASSENGER VEHICL 1.69
Bajaj Finserv Limited 1.54
Kotak Mahindra Bank Limited 1.49
HDFC Life Insurance Co Ltd 1.44
Cipla Limited 1.34
ASIAN PAINTS (INDIA) LTD. 1.25
LIC OF INDIA 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.40% 0.45% -8.54% -1.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.34% 15.71% 16.06% 14.73%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 13.05% 0.7616 9.3609% 42.4695 0.1238
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Value Fund (G) 7.3816% 0.0004 0.1237 4.4707 1.9795
 
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