ICICI Pru Value Fund
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.
Growthvine rating: 5/5 — ranked #2 of 25 in category.
Fund basics
| Category | Equity: Value |
|---|
| NAV | ₹436.87 (as of 2026-10-22) |
|---|
| AUM | ₹57,250 Cr |
|---|
| Expense ratio | 1.20% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Dharmesh Kakkad |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 12.07% |
|---|
| Sharpe ratio | 0.35 |
|---|
| Standard deviation | 13.22% |
|---|
| Max drawdown | −63.79% |
|---|
| Alpha | 2.07 |
|---|
| Beta | 0.8 |
|---|
Over 5 years, captured 87.9% of Nifty 500's upside and 63.3% of its downside.
Market cap allocation
| Large cap | 85.7% |
|---|
| Mid cap | 6.3% |
|---|
| Small cap | 8.0% |
|---|
Concentration
| Top 5 holdings | 33.9% |
|---|
| Top 10 holdings | 51.2% |
|---|
| Total holdings | 60 |
|---|
| Index overlap | 40.9% |
|---|
| Active share | 59.1% |
|---|
Top holdings
- HDFC Bank Ltd. — 9.4%
- ICICI Bank Ltd. — 9.0%
- LIFE INSURANCE CORPORATION OF INDIA — 5.8%
- Reliance Industries Ltd — 5.1%
- ITC Ltd — 4.5%
- Sun Pharmaceutical Industries Ltd. — 4.4%
- Infosys Ltd — 4.2%
- Maruti Suzuki India Ltd. — 3.2%
- AXIS Bank Ltd. — 2.9%
- Hindustan Unilever Ltd. — 2.7%
Top sectors
- Banking & Financial — 25.9%
- Miscellaneous — 12.0%
- Pharma & Biotech — 8.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.4% | Q4 (Bottom) | #21 of 23 |
| 2025 | 13.8% | Q1 (Top) | #2 of 22 |
| 2024 | 20.0% | Q3 | #12 of 21 |
| 2023 | 31.4% | Q3 | #13 of 19 |
| 2022 | 15.0% | Q1 (Top) | #3 of 18 |