ICICI Pru Value Fund(IDCW)
Scheme Returns
-2.04%
Category Returns
-2.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Value Fund(IDCW) | -0.43 | 0.66 | -2.04 | 1.27 | 11.34 | 20.52 | 17.58 | 20.79 | 19.74 |
| Equity - Value Fund | -0.57 | 1.09 | -2.25 | -0.16 | 7.58 | 19.50 | 15.24 | 17.35 | 16.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
16-Aug-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
44,743.10
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
41.35
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 514037.46 | 8.39 |
| Reliance Industries Ltd. | 418625.97 | 6.83 |
| HDFC Bank Ltd. | 412758.75 | 6.74 |
| Infosys Ltd. | 362272.95 | 5.91 |
| ITC Ltd. | 317972.36 | 5.19 |
| Tata Consultancy Services Ltd. | 282626.79 | 4.61 |
| Sun Pharmaceutical Industries Ltd. | 280284.89 | 4.57 |
| Axis Bank Ltd. | 253957.32 | 4.14 |
| NTPC Ltd. | 230818.93 | 3.77 |
| Reverse Repo (1/1/2026) | 197667.92 | 3.23 |
| SBI Life Insurance Company Ltd. | 195007.19 | 3.18 |
| Hindustan Unilever Ltd. | 176256.32 | 2.88 |
| State Bank Of India | 159412 | 2.6 |
| Larsen & Toubro Ltd. | 155383.01 | 2.54 |
| Dr. Reddy's Laboratories Ltd. | 150608.21 | 2.46 |
| Maruti Suzuki India Ltd. | 146452.06 | 2.39 |
| Oil & Natural Gas Corporation Ltd. | 118137.87 | 1.93 |
| Bharti Airtel Ltd. | 91005.11 | 1.49 |
| HDFC Life Insurance Company Ltd. | 87598.63 | 1.43 |
| Life Insurance Corporation of India | 72976.51 | 1.19 |
| Tata Motors Ltd. | 72176.13 | 1.18 |
| Cipla Ltd. | 71735.5 | 1.17 |
| Tata Motors Passenger Vehicles Ltd. | 67890.84 | 1.11 |
| Bajaj Finserv Ltd. | 67230.53 | 1.1 |
| LIC Housing Finance Ltd. | 61752.38 | 1.01 |
| Dabur India Ltd. | 61573.5 | 1 |
| Bharat Petroleum Corporation Ltd. | 61483.53 | 1 |
| TREPS | 60322.65 | 0.98 |
| Lupin Ltd. | 59559.67 | 0.97 |
| Max Financial Services Ltd. | 51928.48 | 0.85 |
| IndusInd Bank Ltd. | 48975.42 | 0.8 |
| Tata Steel Ltd. | 48784.78 | 0.8 |
| Kotak Mahindra Bank Ltd. | 47454.24 | 0.77 |
| HCL Technologies Ltd. | 39524.66 | 0.65 |
| Asian Paints Ltd. | 39274.14 | 0.64 |
| Hero Motocorp Ltd. | 38873.23 | 0.63 |
| Aurobindo Pharma Ltd. | 38217.86 | 0.62 |
| Wipro Ltd. | 36014.92 | 0.59 |
| Ultratech Cement Ltd. | 33674.67 | 0.55 |
| LG Electronics Inc | 32531.37 | 0.53 |
| ICICI Lombard General Insurance Company Ltd. | 31864.58 | 0.52 |
| Gujarat State Petronet Ltd. | 29610.26 | 0.48 |
| Tata Chemicals Ltd. | 28378.61 | 0.46 |
| Mphasis Ltd. | 27861.09 | 0.45 |
| Akzo Nobel India Ltd. | 25774.45 | 0.42 |
| 91 Days Treasury Bills | 24450.78 | 0.4 |
| Canara HSBC Life Insurance Co Ltd | 21521.25 | 0.35 |
| Adani Wilmar Ltd | 20683.33 | 0.34 |
| Union Bank Of India ** | 19781.64 | 0.32 |
| V-Guard Industries Ltd. | 18990.25 | 0.31 |
| Cash Margin - Derivatives | 17625 | 0.29 |
| Pfizer Ltd. | 17307.37 | 0.28 |
| Bata India Ltd. | 15006.42 | 0.24 |
| Galaxy Surfactants Ltd. | 14574 | 0.24 |
| 182 Days Treasury Bills | 13930.53 | 0.23 |
| GAIL (India) Ltd. | 13657.91 | 0.22 |
| Entero Healthcare Solutions | 12530.52 | 0.2 |
| TVS Holdings Ltd. | 12296.03 | 0.2 |
| Gateway Distriparks Ltd. | 10809.04 | 0.18 |
| Container Corporation Of India Ltd. | 10481.9 | 0.17 |
| Small Industries Development Bank Of India. | 9980.1 | 0.16 |
| 364 Days Treasury Bills | 9979.9 | 0.16 |
| Birla Group Holdings Pvt. Ltd. | 9959.57 | 0.16 |
| PVR INOX Ltd. | 9269.32 | 0.15 |
| Star Health & Allied Insurance | 9179.92 | 0.15 |
| Hyundai Motor India Ltd. | 7645.61 | 0.12 |
| Cohance Lifesciences Ltd. | 6979.4 | 0.11 |
| Ttk Prestige Ltd. | 6728.64 | 0.11 |
| Bandhan Bank Ltd. | 6205.76 | 0.1 |
| Gujarat Gas Ltd. | 5161.28 | 0.08 |
| Small Industries Development Bank Of India. | 4953.59 | 0.08 |
| Zee Entertainment Enterprises Ltd. | 2215.32 | 0.04 |
| Kwality Walls India Ltd. | 2214.07 | 0.04 |
| Rallis India Ltd. | 1133.79 | 0.02 |
| 91 Days Treasury Bills | 990.14 | 0.02 |
| 91 Days Treasury Bills | 498.41 | 0.01 |
| TVS Motor Company Ltd. | 479.54 | 0.01 |
| Net Current Assets | -16371.91 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.11% |
| IT | 12.21% |
| Healthcare | 10.2% |
| FMCG | 9.89% |
| Crude Oil | 9.76% |
| Insurance | 6.82% |
| Automobile & Ancillaries | 5.44% |
| Power | 3.77% |
| Finance | 3.32% |
| Others | 3.29% |
| Infrastructure | 2.54% |
| Chemicals | 1.54% |
| Telecom | 1.49% |
| Miscellaneous | 0.98% |
| G-Sec | 0.81% |
| Iron & Steel | 0.8% |
| Gas Transmission | 0.79% |
| Consumer Durables | 0.64% |
| Construction Materials | 0.55% |
| Logistics | 0.35% |
| Capital Goods | 0.31% |
| Trading | 0.2% |
| Media & Entertainment | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Value Fund | 22-03-2019 | 3.75 |
| ICICI Prudential Value Fund | 16-03-2020 | 3.5 |
| ICICI Prudential Value Fund | 12-03-2021 | 3.75 |
| ICICI Prudential Value Fund | 17-03-2022 | 3.75 |
| ICICI Prudential Value Fund | 21-03-2023 | 3.75 |
| ICICI Prudential Value Fund | 15-03-2024 | 4 |
| ICICI Prudential Value Fund | 21-03-2025 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | -1.34 | 0.97 | 4.04 | 12.12 | 23.06 |
| ICICI Prudential Value Fund - IDCW | 447.43 | -2.04 | 1.27 | 5.62 | 11.34 | 20.52 |
| HDFC Value Fund - IDCW Plan | 378.86 | -1.75 | -0.15 | 4.75 | 11.2 | 19.66 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | -2.39 | 0.69 | 5.81 | 7.27 | 20.89 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -2.74 | -1.63 | 2.72 | 7.11 | 22.42 |
| Templeton India Value Fund - IDCW | 954.05 | -2.21 | 0.51 | 4.31 | 6.99 | 18.19 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.64 | -0.66 | 1.51 | 6.96 | 13.48 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -2.74 | -0.18 | 4.42 | 6.79 | 19.85 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -2.8 | -0.59 | 3.15 | 6.58 | 18.31 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -2.6 | -0.19 | 3.19 | 5.73 | 17.39 |
Other Funds From - ICICI Pru Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |