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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Value Fund (G)

12-Jun-2026 | 12:00 AM

  • AUM ( Cr) : 58,954
  • Inception Date : 16-Aug-2004
  • Category : Value Fund

arrow top 455.5200 7.87(1.76%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)501.1 (02-Jan-2026) / 436.19 (31-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit Load1.00% - 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.Value of (rupee) 1,00,000 since inception4,555,200
Fund ManagerSankaran NarenExpense Ratio(%)1.40

Portfolio Indicators

Portfolio P/E 24.36 times Portfolio P/B 4.24 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.87

Risk Factors

Jenson's Alpha 3.99 Standard Deviation 3.71
Beta 0.83 Sharpe 0.74
R-Squared 0.93 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 72226397 9.12
ICICI Bank Equity 42350921 9.03
Infosys Equity 31339613 6.17
ITC Equity 100277455 4.88
Reliance Industr Equity 21496674 4.82

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 261,075,985.00 26.79
IT - Software 44,055,026.00 11.23
Pharmaceuticals 44,638,326.00 10.42
Automobile 49,229,736.00 8.58
Insurance 61,907,775.00 7.42

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Value Fund (G) -8.65 -1.16 -8.54 -2.27 15.89 16.01 14.64 19.11

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -8.42 -3.59 NA -11.34 58,954.43
2025 13.33 5.60 NA 8.55 61,271.76
2024 19.86 19.98 NA 8.12 48,307.68
2023 30.48 33.08 NA 18.10 37,569.97
2022 14.00 4.82 NA 2.80 27,515.18

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2025 9.66 11.20 12.47 9.97 54,096.42
Sep-2025 -1.47 -2.92 -3.41 -4.10 55,444.54
Mar-2026 -12.31 -12.81 -14.02 -15.54 55,851.76
Dec-2025 5.82 4.15 4.24 5.23 61,271.76

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 489.24 12.32 NA NA 8.05 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 6.74 19.09 NA 21.31 03-Mar-2023 0.74 4.48
Union Multicap Fund 1,329.16 6.29 15.82 NA 15.22 19-Dec-2022 0.58 4.30
Tata Multicap Fund 3,215.71 6.04 11.68 NA 12.64 02-Feb-2023 0.24 4.23
ITI Multi Cap Fund 1,364.64 5.68 17.91 11.42 13.64 15-May-2019 0.58 4.72
Mahindra Manulife Multi Cap Fund 6,438.60 4.75 18.22 15.34 15.34 11-May-2017 0.64 4.55
ICICI Pru Multicap Fund 16,997.42 4.38 18.15 15.64 14.94 01-Oct-1994 0.65 4.13
HSBC Multi Cap Fund 5,500.08 4.34 19.90 NA 21.21 30-Jan-2023 0.70 4.75
Kotak Multicap Fund 25,768.71 4.11 19.79 NA 15.16 29-Sep-2021 0.76 4.87
PGIM India Multi Cap Fund 417.94 3.45 NA NA -0.63 10-Sep-2024 -0.98 4.47
WhiteOak Capital Multi Cap Fund 3,421.36 3.28 NA NA 16.58 22-Sep-2023 0.39 4.41
LIC MF Multi Cap Fund 1,849.35 3.10 18.28 NA 16.60 31-Oct-2022 0.56 4.87
Franklin India Multi Cap Fund 4,826.30 2.85 NA NA 1.42 29-Jul-2024 -0.76 4.73
AXIS Multicap Fund 9,656.66 2.79 19.16 NA 14.04 17-Dec-2021 0.77 4.39
Bajaj Finserv Multi Cap Fund 1,251.03 2.56 NA NA 11.49 27-Feb-2025 -0.61 4.33
Aditya Birla SL Multi-Cap Fund 6,640.62 2.49 14.22 12.85 14.31 07-May-2021 0.45 4.36
Edelweiss Multi Cap Fund 3,200.29 1.85 NA NA 16.92 25-Oct-2023 0.37 4.94
Quant Multi Cap Fund 7,466.00 1.48 12.08 11.98 17.93 04-Apr-2001 0.19 4.82
Baroda BNP Paribas Multi Cap Fund 3,218.97 1.05 15.58 14.44 15.84 12-Sep-2003 0.55 4.32
Mirae Asset Multicap Fund 4,954.25 -0.28 NA NA 12.97 21-Aug-2023 0.17 4.66
Bandhan Multi Cap Fund 2,877.02 -0.51 14.00 NA 12.34 02-Dec-2021 0.43 4.22
Nippon India Multi Cap Fund 52,634.04 -1.02 17.06 18.72 17.26 28-Mar-2005 0.70 4.33
UTI Multi Cap Fund 1,930.96 -1.14 NA NA 0.45 16-May-2025 -1.16 4.14
DSP Multicap Fund 2,730.90 -1.28 NA NA 7.42 30-Jan-2024 -0.24 4.86
Canara Robeco Multi Cap Fund 5,229.32 -1.81 NA NA 12.77 28-Jul-2023 0.21 4.44
SBI Multicap Fund 23,118.94 -1.88 14.05 NA 12.50 08-Mar-2022 0.53 3.83
Sundaram Multi Cap Fund 2,806.71 -1.98 13.95 12.84 15.08 25-Oct-2000 0.46 4.38
Motilal Oswal Multi Cap Fund 3,993.91 -3.82 NA NA 12.93 18-Jun-2024 -0.16 6.13
HDFC Multi Cap Fund 19,557.57 -3.85 14.17 NA 13.96 10-Dec-2021 0.54 4.60
Invesco India Multicap Fund 3,995.40 -6.11 13.58 11.39 15.03 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -12.20 NA NA -10.09 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 8.70 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,622.90  Up arrow
461.30(1.99%)
SENSEX:73,832.55  Up arrow
1,695.40(2.30%)

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