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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Jul 2026 | 08:07 IST ICICI Pru Value Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 60198.25   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 463.10 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 -0.23 0.81 -0.75 -3.84 -1.16 14.05 16.74 19.12 Category Avg -0.08 1.30 4.76 6.52 3.89 14.55 14.04 13.59 Category Best 3.01 8.95 21.75 33.72 25.31 41.33 24.98 42.24 Category Worst -2.02 -3.81 -7.83 -9.63 -15.66 -2.57 2.31 -12.48 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 [%] 0.7974 3.7558 0.7254 3.0999 -0.0342 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 9.67 HDFC Bank 9.57 Infosys 5.29 Reliance Industr 5.16 Sun Pharma.Inds. 4.79 ITC 4.69 Maruti Suzuki 3.55 TCS 3.22 Axis Bank 3.06 Hind. Unilever 2.87 Bharti Airtel 2.50 SBI Life Insuran 2.28 NTPC 2.20 Dr Reddy's Labs 2.13 HDFC Life Insur. 2.08 Larsen & Toubro 1.87 SBI 1.85 Kotak Mah. Bank 1.80 Hyundai Motor I 1.68 Tata Motors 1.58 O N G C 1.57 Bajaj Finserv 1.56 UltraTech Cem. 1.40 Cipla 1.35 Asian Paints 1.34 Life Insurance 1.31 Tata Motors PVeh 1.31 Tata Steel 1.19 LIC Housing Fin. 1.14 ICICI Lombard 0.99 Hero Motocorp 0.78 JSW Dulux 0.68 Pfizer 0.57 Godrej Consumer 0.56 Mphasis 0.56 Container Corpn. 0.54 JK Lakshmi Cem. 0.53 Biocon 0.50 Central Bank 0.50 General Insuranc 0.49 Gujarat Energy 0.46 AWL Agri Busine. 0.44 ACC 0.43 Pidilite Inds. 0.31 Tata Chemicals 0.31 HCL Technologies 0.31 HDB FINANC SER 0.31 V-Guard Industri 0.30 B P C L 0.29 Vedanta Aluminiu 0.28 IndusInd Bank 0.28 Canara HSBC 0.28 Galaxy Surfact. 0.25 Dabur India 0.23 TVS Holdings 0.20 Cohance Life 0.17 Gateway Distri 0.17 Bata India 0.17 TTK Prestige 0.07 Vinati Organics 0.05 GAIL (India) 0.05 Jindal Stain. 0.00 TBILL-182D 0.42 TBILL-91D 0.17 TBILL-364D 0.14 TREPS 2.13 Net CA & Others 0.62 Cash Margin - Derivatives 0.18 Punjab Natl.Bank 0.25 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure   I   Saral AOF INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form   I   RIGHTS AND OBLIGATIONS   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)