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 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹433.14 (as of 2026-10-01) |
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| AUM | ₹60,075 Cr |
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| Expense ratio | 1.19% |
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| Riskometer | Very High |
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| Fund manager | Dharmesh Kakkad |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 12.07% |
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| Sharpe ratio | 0.59 |
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| Standard deviation | 12.76% |
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| Max drawdown | −63.79% |
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| Alpha | 2.07 |
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| Beta | 0.79 |
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Over 5 years, captured 87.9% of Nifty 500's upside and 63.3% of its downside.
Market cap allocation
| Large cap | 86.0% |
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| Mid cap | 6.0% |
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| Small cap | 8.0% |
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Concentration
| Top 5 holdings | 33.7% |
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| Top 10 holdings | 51.6% |
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| Total holdings | 60 |
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| Index overlap | 41.4% |
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| Active share | 58.6% |
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Top holdings
- ICICI Bank Ltd. — 9.4%
- HDFC Bank Ltd. — 8.7%
- LIFE INSURANCE CORPORATION OF INDIA — 5.9%
- Reliance Industries Ltd — 5.1%
- Sun Pharmaceutical Industries Ltd. — 4.6%
- Infosys Ltd — 4.5%
- ITC Ltd — 4.2%
- Maruti Suzuki India Ltd. — 3.4%
- AXIS Bank Ltd. — 3.0%
- Tata Consultancy Services Ltd. — 2.9%
Top sectors
- Banking & Financial — 25.8%
- Miscellaneous — 11.9%
- Pharma & Biotech — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.1% | Q4 (Bottom) | #23 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 |