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Enter a Single character of a Scheme :
21 Oct 2026 | 20:10 IST
ICICI Pru Value Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 09-Jul-04
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 57250.19
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.79 -1.47 -5.62 -6.04 -8.43 10.28 11.57 18.60
Category Avg -0.19 -4.09 -3.72 0.81 -1.42 11.29 9.99 11.52
Category Best 3.52 0.55 14.41 22.65 25.39 34.41 20.23 38.26
Category Worst -5.43 -7.37 -10.72 -12.84 -21.46 -5.60 -0.66 -13.38
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7948 3.8153 0.3890 1.0082 -0.0566
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 9.45
ICICI Bank 8.97
Life Insurance 5.83
Reliance Industr 5.13
ITC 4.51
Sun Pharma.Inds. 4.37
Infosys 4.15
Maruti Suzuki 3.16
Axis Bank 2.93
Hind. Unilever 2.68
TCS 2.58
Bharti Airtel 2.50
SBI Life Insuran 2.31
NTPC 2.09
Dr Reddy's Labs 2.06
SBI 2.02
HDFC Life Insur. 1.98
Bajaj Finserv 1.80
Kotak Mah. Bank 1.72
Larsen & Toubro 1.59
O N G C 1.58
Apollo Tyres 1.48
Tata Motors 1.43
UltraTech Cem. 1.43
Cipla 1.35
Tata Steel 1.30
Hyundai Motor I 1.28
Asian Paints 1.27
Tata Motors PVeh 1.20
ICICI Lombard 1.14
LIC Housing Fin. 1.02
Godrej Consumer 0.99
AWL Agri Busine. 0.85
Coal India 0.77
JSW Dulux 0.70
Hero Motocorp 0.60
Biocon 0.55
JK Lakshmi Cem. 0.54
Mphasis 0.53
Central Bank 0.49
General Insuranc 0.46
ACC 0.45
Gujarat Energy 0.34
Vedanta Aluminiu 0.33
Galaxy Surfact. 0.32
V-Guard Industri 0.31
Dabur India 0.30
IndusInd Bank 0.27
Go Digit General 0.26
Tata Chemicals 0.25
B P C L 0.17
Gateway Distri 0.16
HDB FINANC SER 0.14
Blue Jet Health 0.12
Pfizer 0.11
TVS Holdings 0.11
SBI Funds Mgt. 0.09
GSPL India Trans 0.07
TTK Prestige 0.03
Canara HSBC 0.03
TBILL-91D 0.96
TBILL-364D 0.02
TREPS 2.30
Net CA & Others -0.14
TVS Holdings 0.00
Cash Margin - Derivatives 0.19
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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