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Jun 11, 2026


Category Equity
AUM (Cr.) 59,588.30
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.64
Sharpe Ratio -0.62
Beta Ratio 0.00
Fund Manager Sankaran Naren
Inception Date Aug 16, 2004
Risk Level Very High

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Value Fund (IDCW) -3.44 -9.25 -4.42 15.49 15.7 18.92
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -3.68 -3.17 -2.17 14.77 13.2 14.29
Category Rank 10/3 6/3 5/3 8/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Value Fund (IDCW-H) 21.4208 -0.22 -3.45 14.02 11.13 66.85 3.00 500.00 invest
Groww Value Fund (G) 26.1508 -0.22 -3.46 14.02 11.13 66.85 3.00 500.00 invest
Groww Value Fund (IDCW-M) 20.2942 -0.22 -3.45 14.02 11.13 66.85 3.00 500.00 invest
Groww Value Fund (IDCW) 26.1422 -0.22 -3.45 14.02 11.12 66.85 3.00 500.00 invest
JM Value Fund (IDCW) 61.7853 -1.07 -9.97 14.31 14.41 825.66 2.97 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 5,377.62 9.12 10.35
Equity-ICICI Bank May 31, 2026 5,320.97 9.03 0.81
Equity-Infosys May 31, 2026 3,638.22 6.17 1.29
Equity-ITC May 31, 2026 2,876.96 4.88 -8.49
Equity-Reliance Industr May 31, 2026 2,840.14 4.82 -23.56
Equity-Sun Pharma.Inds. May 31, 2026 2,783.85 4.72 3.63
Equity-TCS May 31, 2026 2,152.74 3.65 -11.44
Reverse Repo-TREPS May 31, 2026 2,003.28 3.40 -43.10
Equity-Maruti Suzuki May 31, 2026 1,986.37 3.37 52.43
Equity-Axis Bank May 31, 2026 1,761.58 2.99 -7.03

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Value Fund (IDCW)
Contact Person
Sankaran Naren
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com