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Benchmark Investments

ICICI Pru Value Fund(G)

very highequity
469.48 2.94(0.63%) NAV as on 25 Jun 2025
1.63 % 1 M
11.25 % 1 Y
26.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.52

As on 31 May, 2025
Age :

20 yrs 10 m

Since 16 08 ,2004
Exit Load :

1%

AUM :

52,597.66 Crs

Portfolio Price To Book Value :

5.14

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 May 31 ,2025
Debt 3.50 %
Others 4.47 %
Equity 92.03 %

TOP HOLDINGS

HDFC Bank Ltd.7.36 %
ICICI Bank Ltd.7.00 %
Reliance Industries Ltd.6.98 %
Axis Bank Ltd.4.78 %
Infosys Ltd.4.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.39
Pharmaceuticals & Drugs9.51
Refineries7.56
IT - Software7.55
Insurance4.90
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
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
2020-202125.969.4519.7810.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Value Fund(G)Very HighEquity469.482.94(0.63%)NAV As on 26 Jun, 202516-Aug-2004Inception Date52,597.66AUM In Cr.11.25%1Y26.06%3Y28.54%5Y20.25%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.620.64(0.58%)NAV As on 26 Jun, 202508-Jan-2010Inception Date13,325.48AUM In Cr.4.27%1Y30.43%3Y29.25%5Y16.87%Since Inception
JM Value Fund(G)Very HighEquity99.500.53(0.54%)NAV As on 26 Jun, 202502-Jun-1997Inception Date1,089.00AUM In Cr.-2.80%1Y30.29%3Y28.34%5Y16.90%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.610.21(1.09%)NAV As on 26 Jun, 202530-Nov-2021Inception Date1,794.51AUM In Cr.-5.34%1Y29.62%3YNA%5Y20.74%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.540.18(0.98%)NAV As on 26 Jun, 202522-Sep-2021Inception Date921.06AUM In Cr.6.98%1Y27.92%3YNA%5Y17.84%Since Inception
Nippon India Value Fund(G)Very HighEquity227.822.00(0.89%)NAV As on 26 Jun, 202508-Jun-2005Inception Date8,663.75AUM In Cr.5.26%1Y27.64%3Y28.73%5Y16.86%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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