ICICI Pru Value Fund(G)
EquityEquity - Value FundVery High
₹447.6511 Jun 2026
Chart
PlanNormal
Returns (6 months)-9.746%
Expense ratioNA
Min Investment1,000
AUM58,954.43 Cr
Inception date16 Aug 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 9.12% |
Domestic Equities | 9.03% |
Domestic Equities | 6.17% |
Domestic Equities | 4.88% |
Domestic Equities | 4.82% |
Domestic Equities | 4.72% |
Domestic Equities | 3.65% |
Domestic Equities | 3.37% |
Domestic Equities | 2.99% |
Domestic Equities | 2.98% |
Domestic Equities | 2.43% |
Domestic Equities | 2.42% |
Domestic Equities | 2.15% |
Domestic Equities | 2.07% |
Domestic Equities | 1.96% |
Domestic Equities | 1.93% |
Domestic Equities | 1.88% |
Domestic Equities | 1.76% |
Domestic Equities | 1.73% |
Domestic Equities | 1.59% |
Domestic Equities | 1.50% |
Domestic Equities | 1.41% |
Domestic Equities | 1.39% |
Domestic Equities | 1.32% |
Domestic Equities | 1.30% |
Domestic Equities | 1.28% |
Domestic Equities | 1.21% |
Domestic Equities | 1.16% |
Domestic Equities | 1.10% |
Domestic Equities | 1.05% |
Domestic Equities | 0.74% |
Domestic Equities | 0.68% |
Domestic Equities | 0.62% |
Domestic Equities | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.56% |
Domestic Equities | 0.52% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.11% |
Domestic Equities | 0.06% |
Domestic Equities | 0.03% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SN
Sankaran NarenDK
Dharmesh KakkadMJ
Masoomi JhurmarvalaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M
