ICICI Prudential Value Fund
Equity : ValueGrowth
Fund Information
57,250.19 Cr.
Growth
1.56%
Equity - Value Fund
NIFTY 500 TRI
05 Aug 2004
ICICI Prudential Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 47,204 | 11,204 | 18.38% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Value Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 4.86% | 11.38% | 14.06% | 14.06% | 23.02% | 22.10% | 28.35% | 16.79% |
| Category Average | 1.44% | 4.10% | 7.74% | 1.37% | 19.04% | 18.47% | 22.44% | 15.35% |
| ICICI Prudential Value Fund | 1.89% | 4.46% | 7.15% | 7.17% | 21.40% | 20.72% | 25.77% | 15.58% |
| Motilal Oswal BSE Enhanced Value Index Fund | 5.13% | 13.03% | 15.10% | 10.55% | 30.62% | 33.79% | - | - |
| JM Value Fund | -0.33% | 1.49% | 5.06% | -7.61% | 16.90% | 22.10% | 24.23% | 16.79% |
| Axis Value Fund | 1.92% | 5.35% | 10.21% | 3.69% | 23.02% | 21.95% | - | - |
| Nippon India Value Fund | 1.51% | 4.35% | 7.44% | 2.28% | 22.53% | 21.28% | 24.89% | 15.76% |
| Quant Value Fund | 2.16% | 4.78% | 9.69% | -2.62% | 22.17% | 20.79% | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Value Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 9.40% |
| HDFC Bank Ltd | 8.72% |
| Life Insurance Corporation of India | 5.89% |
| RELIANCE INDUSTRIES LTD. | 5.10% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.55% |
| Others | 66.34% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 40.69% |
| Financial | 23.95% |
| Energy | 17.39% |
| Automobile and Auto Components | 9.64% |
| Communication | 9.45% |
| Others | -1.12% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk