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Benchmark Investments

ICICI Pru Value Fund(G)

very highequity
464.18 -1.16(-0.25%) NAV as on 29 Aug 2025
-0.85 % 1 M
-0.08 % 1 Y
21.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.51

As on 31 Jul, 2025
Age :

21 yrs 0 m

Since 16 08 ,2004
Exit Load :

1%

AUM :

53,715.52 Crs

Portfolio Price To Book Value :

4.69

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 Jul 31 ,2025
Debt 3.10 %
Others 5.73 %
Equity 91.17 %

TOP HOLDINGS

Reliance Industries Ltd.7.61 %
ICICI Bank Ltd.7.02 %
HDFC Bank Ltd.6.77 %
Infosys Ltd.5.19 %
Axis Bank Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.69
Pharmaceuticals & Drugs9.51
IT - Software9.42
Refineries8.37
Insurance4.47
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)192.63253.53273.75394.59436.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 17798.55 23149.18 27677.26 41281.57 49131.17
Scheme Returns(%)(Absolute)87.9129.466.5743.3210.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/172/213/1913/204/21

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.41NANANA
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 HighEquity464.18-1.16(-0.25%)NAV As on 01 Sep, 202516-Aug-2004Inception Date53,715.52AUM In Cr.-0.08%1Y21.57%3Y24.98%5Y20.00%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity108.731.24(1.15%)NAV As on 01 Sep, 202508-Jan-2010Inception Date13,816.77AUM In Cr.-2.04%1Y23.33%3Y25.66%5Y16.46%Since Inception
JM Value Fund-Reg(G)Very HighEquity95.531.03(1.09%)NAV As on 01 Sep, 202502-Jun-1997Inception Date1,062.26AUM In Cr.-13.57%1Y23.29%3Y25.33%5Y16.61%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.240.23(1.28%)NAV As on 01 Sep, 202522-Sep-2021Inception Date1,004.52AUM In Cr.-3.34%1Y21.28%3YNA%5Y16.46%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.740.16(0.84%)NAV As on 01 Sep, 202530-Nov-2021Inception Date1,760.22AUM In Cr.-14.49%1Y21.08%3YNA%5Y18.19%Since Inception
Nippon India Value Fund(G)Very HighEquity221.192.84(1.30%)NAV As on 01 Sep, 202508-Jun-2005Inception Date8,768.29AUM In Cr.-4.27%1Y20.90%3Y24.99%5Y16.52%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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