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ICICI Pru Value Fund - Direct (G)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru Value Fund - Direct (G)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

01-Jan-13

Fund Manager :

Sankaran Naren

Net Assets:(Rs. cr)

60390.59

NAV Graph


NAV Details
NAV Date :	09-Dec-25
NAV [Rs] :	544.70
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-Dec-25
Scheme Return	-0.18	2.81	6.48	6.84	9.78	21.51	24.43	18.93
Category Avg	-2.12	-1.00	1.15	1.52	-0.93	16.95	19.21	14.12
Category Best	0.53	3.43	7.72	11.09	17.77	29.56	30.70	39.48
Category Worst	-6.22	-7.01	-10.36	-11.05	-21.81	0.14	7.01	-21.37

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.7817	3.1667	1.4365	6.8438	0.0367

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
ICICI Bank	8.80
Infosys	7.33
Reliance Industr	6.92
HDFC Bank	6.53
Sun Pharma.Inds.	4.70
TCS	4.58
Axis Bank	4.21
ITC	3.75
NTPC	3.73
SBI Life Insuran	3.12
SBI	2.80
Larsen & Toubro	2.56
Dr Reddy's Labs	2.47
Maruti Suzuki	2.31
Hind. Unilever	2.25
O N G C	1.98
Bharti Airtel	1.50
HDFC Life Insur.	1.37
Life Insurance	1.13
Dabur India	1.05
Tata Motors	1.01
Lupin	0.97
Tata Motors PVeh	0.97
B P C L	0.95
Max Financial	0.91
Bajaj Finserv	0.88
Tata Steel	0.86
LIC Housing Fin.	0.85
IndusInd Bank	0.81
Hero Motocorp	0.79
Kotak Mah. Bank	0.76
Cipla	0.70
Asian Paints	0.67
Aurobindo Pharma	0.66
HCL Technologies	0.65
Wipro	0.57
Vedanta	0.52
Mphasis	0.46
Guj.St.Petronet	0.46
LG Electronics	0.43
Akzo Nobel	0.39
Tata Chemicals	0.38
Star Health Insu	0.36
AWL Agri Busine.	0.35
ICICI Lombard	0.34
Canara HSBC	0.32
V-Guard Industri	0.29
Pfizer	0.27
Bata India	0.26
Galaxy Surfact.	0.22
TVS Holdings	0.21
Gateway Distri	0.18
PVR Inox	0.16
Container Corpn.	0.13
TTK Prestige	0.12
Bandhan Bank	0.11
Gujarat Gas	0.08
Cohance Life	0.07
GAIL (India)	0.05
Zee Entertainmen	0.04
Coal India	0.02
Emmvee Photovol.	0.00
TBILL-91D	0.41
TBILL-364D	0.16
TREPS	1.34
Reverse Repo	0.83
Aditya Birla Hsg	0.83
S I D B I	0.83
Bharti Airtel	0.50
Reliance Jio	0.33
Bajaj Finance	0.17
Net CA & Others	-0.09
TVS Motor Co.	0.01
Cash Margin - Derivatives	0.29
Bank of India	0.25
S I D B I	0.25
Viatris Inc.	1.24
Petroleo Brasileiro Sa - Petro-Adr	0.32