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ICICI Prudential Value Fund
Equity value contra
Overview ( as on 12/06/26 )
NAV
₹455.52
Last change
₹7.87 +0.02%
Fund Size (AUM)
58954.43 Cr
Performance
16.03% (5Y)
Fund Details
ICICI Prudential Value Fund
as of 12/06/26
AUM
58954.43 Cr
Expense Ratio
1.19 %
Benchmark
Nifty 500 TR INR
ISIN
INF109K01AF8
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Value Fund | -2.27% | 15.9% | 16.03% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
HDFC Bank Ltd |
9.12% |
ICICI Bank Ltd |
9.03% |
Infosys Ltd |
6.17% |
ITC Ltd |
4.88% |
Reliance Industries Ltd |
4.82% |
Sun Pharmaceuticals Industries Ltd |
4.72% |
Tata Consultancy Services Ltd |
3.65% |
Maruti Suzuki India Ltd |
3.37% |
Axis Bank Ltd |
2.99% |
Hindustan Unilever Ltd |
2.98% |
Sector Allocation
Financial |
37.46% |
Technology |
11.54% |
Healthcare |
10.42% |
Consumer Defensive |
9.46% |
Consumer Cyclical |
9.05% |
Energy |
7.23% |
Basic Materials |
6.38% |
Utilities Services |
3.53% |
Industrials |
2.93% |
Communication Services |
2.01% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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ICICI Prudential Value Fund
Equity value contra-
Returns
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16.03% (5Y)
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