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Benchmark Investments

ICICI Pru Value Fund(G)

very highequity
434.04 -2.83(-0.65%) NAV as on 23 Oct 2026
-3.24 % 1 M
-10.79 % 1 Y
10.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.56

As on 30 Sep, 2026
Age :

22 yrs 2 m

Since 16 08 ,2004
Exit Load :

1%

AUM :

57,250.19 Crs

Portfolio Price To Book Value :

3.67

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 Sep 30 ,2026
Debt 0.97 %
Others 2.36 %
Equity 96.67 %

TOP HOLDINGS

HDFC Bank Ltd.9.45 %
ICICI Bank Ltd.8.97 %
Life Insurance Corporation of...5.83 %
Reliance Industries Ltd.5.13 %
ITC Ltd.4.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.34
Insurance12.01
Pharmaceuticals & Drugs8.57
IT - Software7.26
Automobiles - Passenger Cars5.65
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
2026-20275.12-4.95NANA
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 HighEquity434.04-2.83(-0.65%)NAV As on 23 Oct, 202616-Aug-2004Inception Date57,250.19AUM In Cr.-10.79%1Y10.39%3Y11.61%5Y18.51%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.85-0.66(-3.22%)NAV As on 23 Oct, 202630-Nov-2021Inception Date1,917.40AUM In Cr.-0.15%1Y16.63%3YNA%5Y15.03%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.72-0.24(-1.27%)NAV As on 23 Oct, 202622-Sep-2021Inception Date1,836.08AUM In Cr.-2.14%1Y14.89%3Y12.16%5Y13.12%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.53-0.15(-0.65%)NAV As on 23 Oct, 202610-Dec-2020Inception Date2,224.54AUM In Cr.0.58%1Y14.27%3Y11.13%5Y14.84%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity738.49-8.35(-1.12%)NAV As on 23 Oct, 202601-Feb-1994Inception Date8,038.57AUM In Cr.-3.42%1Y13.39%3Y10.68%5Y14.04%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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