CLOSE

Benchmark Investments

ICICI Pru Value Fund(G)

very highequity
463.13 0.16(0.03%) NAV as on 21 Aug 2026
0.01 % 1 M
-2.27 % 1 Y
13.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.54

As on 31 Jul, 2026
Age :

22 yrs 0 m

Since 16 08 ,2004
Exit Load :

1%

AUM :

61,102.29 Crs

Portfolio Price To Book Value :

4.2

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

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 Jul 31 ,2026
Debt 1.97 %
Others 4.72 %
Equity 93.31 %

TOP HOLDINGS

ICICI Bank Ltd.9.77 %
HDFC Bank Ltd.9.04 %
Reliance Industries Ltd.5.14 %
ITC Ltd.4.52 %
Sun Pharmaceutical Industries...4.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.66
Pharmaceuticals & Drugs9.08
IT - Software7.84
Insurance7.66
Automobiles - Passenger Cars6.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)253.53273.75394.59436.99436.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 23149.18 27677.26 41281.57 49131.17 55851.76
Scheme Returns(%)(Absolute)29.466.5743.3210.020.97
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
2026-20275.12NANANA
2025-20268.41-1.426.77-12.53
2024-20258.2510.94-7.51-0.29
2023-202410.189.0111.098.02
2022-2023-5.647.528.07-1.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Value Fund(G)Very HighEquity463.130.16(0.03%)NAV As on 21 Aug, 202616-Aug-2004Inception Date61,102.29AUM In Cr.-2.27%1Y13.37%3Y15.91%5Y19.02%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.420.19(0.84%)NAV As on 21 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.16.79%1Y20.36%3YNA%5Y18.63%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.420.06(0.29%)NAV As on 21 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.10.38%1Y18.81%3YNA%5Y15.63%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.93-0.10(-0.34%)NAV As on 21 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.22.11%1Y17.53%3Y14.42%5Y14.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity116.000.01(0.01%)NAV As on 21 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.4.41%1Y17.48%3Y16.92%5Y15.88%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.940.12(0.51%)NAV As on 21 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.52%1Y17.20%3Y13.22%5Y16.56%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd