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Benchmark Investments

ICICI Pru Value Fund(G)

very highequity
445.49 -6.68(-1.48%) NAV as on 27 Mar 2026
-8.02 % 1 M
1.73 % 1 Y
18.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.47

As on 28 Feb, 2026
Age :

21 yrs 7 m

Since 16 08 ,2004
Exit Load :

1%

AUM :

60,571.34 Crs

Portfolio Price To Book Value :

4.37

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

value fund

Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

Launch Date :

16-Aug-04

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 1.78 %
Others 4.50 %
Equity 93.72 %

TOP HOLDINGS

ICICI Bank Ltd.8.71 %
HDFC Bank Ltd.8.05 %
Reliance Industries Ltd.6.13 %
Infosys Ltd.5.93 %
ITC Ltd.5.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.17
IT - Software11.69
Pharmaceuticals & Drugs10.48
Refineries7.15
Insurance6.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)253.53273.75394.59436.99445.49
Net Assets(Rs Crores) (as on 27-Mar-2026) 23149.18 27677.26 41281.57 49131.17 60571.34
Scheme Returns(%)(Absolute)29.466.5743.3210.023.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/213/1913/204/217/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.41-1.426.77NA
2024-20258.2510.94-7.51-0.29
2023-202410.189.0111.098.02
2022-2023-5.647.528.07-1.53
2021-202211.3514.17-1.254.83

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Value Fund(G)Very HighEquity445.49-6.68(-1.48%)NAV As on 27 Mar, 202616-Aug-2004Inception Date60,571.34AUM In Cr.1.73%1Y18.24%3Y18.57%5Y19.19%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.54-0.34(-1.90%)NAV As on 27 Mar, 202622-Sep-2021Inception Date1,445.45AUM In Cr.2.75%1Y21.15%3YNA%5Y13.26%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.27-0.26(-1.42%)NAV As on 27 Mar, 202630-Nov-2021Inception Date1,602.38AUM In Cr.2.70%1Y20.79%3YNA%5Y14.96%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.99-2.01(-1.89%)NAV As on 27 Mar, 202608-Jan-2010Inception Date14,750.42AUM In Cr.5.59%1Y20.79%3Y18.37%5Y15.53%Since Inception
Nippon India Value Fund(G)Very HighEquity206.21-4.29(-2.04%)NAV As on 27 Mar, 202608-Jun-2005Inception Date9,034.44AUM In Cr.-1.44%1Y20.25%3Y16.74%5Y15.65%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.060.29(1.31%)NAV As on 27 Mar, 202610-Dec-2020Inception Date1,483.87AUM In Cr.9.16%1Y19.25%3Y15.39%5Y16.13%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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