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 #1 of 23 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹463.13 (as of 2026-08-21) |
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| AUM | ₹61,102 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 | 16.25% |
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| Sharpe ratio | 0.61 |
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| Standard deviation | 12.72% |
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| Max drawdown | -63.79% |
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| Alpha | 3.29 |
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| Beta | 0.79 |
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Over 5 years, captured 90.9% of Nifty 500's upside and 60.9% of its downside.
Market cap allocation
| Large cap | 85.5% |
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| Mid cap | 6.8% |
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| Small cap | 7.8% |
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Concentration
| Top 5 holdings | 33.0% |
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| Top 10 holdings | 49.3% |
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| Total holdings | 63 |
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| Index overlap | 41.8% |
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| Active share | 58.2% |
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Top holdings
- ICICI Bank Ltd. — 9.8%
- HDFC Bank Ltd. — 9.0%
- Reliance Industries Ltd — 5.1%
- ITC Ltd — 4.5%
- Sun Pharmaceutical Industries Ltd. — 4.5%
- Infosys Ltd — 4.5%
- TREPS — 4.4%
- Maruti Suzuki India Ltd. — 3.5%
- Hindustan Unilever Ltd. — 2.8%
- Tata Consultancy Services Ltd. — 2.8%
Top sectors
- Banking & Financial — 28.2%
- Pharma & Biotech — 9.1%
- Software & Services — 7.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -7.1% | 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 |