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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Value Fund (G)

15-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 60,391
  • Inception Date : 16-Aug-2004
  • Category : Value Fund

arrow top 498.2900 0.21(0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)499.86 (05-Dec-2025) / 411.07 (04-Mar-2025) 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 inception4,982,900
Fund ManagerSankaran NarenExpense Ratio(%)1.48

Portfolio Indicators

Portfolio P/E 28.33 times Portfolio P/B 6.33 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.46

Risk Factors

Jenson's Alpha 6.32 Standard Deviation 3.16
Beta 0.78 Sharpe 1.39
R-Squared 0.91 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 38278164 8.80
Infosys Equity 28381728 7.33
Reliance Industr Equity 26657283 6.92
HDFC Bank Equity 39146435 6.53
Sun Pharma.Inds. Equity 15507434 4.70

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 126,643,421.00 26.01
IT - Software 54,309,070.00 14.72
Pharmaceuticals 37,315,357.00 10.67
Refineries 42,668,618.00 8.52
Insurance 49,058,994.00 7.19

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) 13.64 4.97 6.86 10.47 21.12 23.75 16.27 20.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 13.20 4.81 NA 8.54 60,390.59
2024 19.86 20.33 NA 8.12 48,307.68
2023 30.48 33.56 NA 18.10 37,569.97
2022 14.00 4.93 NA 2.80 27,515.18
2021 37.18 28.39 NA 21.69 22,276.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -7.32 -6.94 -7.69 -7.27 48,307.68
Mar-2025 -0.69 -7.53 -4.89 -1.39 49,131.17
Sep-2025 -1.47 -2.95 -3.41 -4.10 55,444.54
Jun-2025 9.66 11.21 12.47 9.97 54,096.42

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,504.30 4.01 NA NA 18.14 21-Aug-2023 0.85 4.21
WhiteOak Capital Multi Cap Fund 2,849.10 2.71 NA NA 21.57 22-Sep-2023 1.18 4.01
Franklin India Multi Cap Fund 5,163.65 1.99 NA NA 4.11 29-Jul-2024 -0.01 4.22
Kotak Multicap Fund 22,281.34 1.76 22.07 NA 17.75 29-Sep-2021 1.15 4.39
Bank of India Multi Cap Fund 989.36 1.48 NA NA 24.61 03-Mar-2023 1.28 4.28
Bandhan Multi Cap Fund 2,889.58 1.29 16.49 NA 14.72 02-Dec-2021 0.96 3.64
Sundaram Multi Cap Fund 2,915.33 1.29 16.68 19.45 15.65 25-Oct-2000 0.96 3.81
SBI Multicap Fund 23,956.40 1.06 16.11 NA 15.12 08-Mar-2022 0.98 3.45
Canara Robeco Multi Cap Fund 5,046.88 1.02 NA NA 17.92 28-Jul-2023 0.89 4.09
Nippon India Multi Cap Fund 50,048.31 0.66 20.95 25.53 17.86 28-Mar-2005 1.24 3.77
PGIM India Multi Cap Fund 424.96 0.61 NA NA -0.55 10-Sep-2024 -0.32 4.12
ICICI Pru Multicap Fund 16,148.21 0.09 18.42 19.75 15.04 01-Oct-1994 1.12 3.60
Mahindra Manulife Multi Cap Fund 6,125.13 -0.02 18.38 21.65 15.95 11-May-2017 0.97 4.28
Union Multicap Fund 1,338.22 -0.49 NA NA 17.47 19-Dec-2022 0.98 3.89
Aditya Birla SL Multi-Cap Fund 6,781.15 -0.65 16.00 NA 16.07 07-May-2021 0.90 3.92
HDFC Multi Cap Fund 19,910.92 -0.66 19.32 NA 17.60 10-Dec-2021 1.05 4.08
Tata Multicap Fund 3,227.39 -0.76 NA NA 14.52 02-Feb-2023 0.75 3.88
LIC MF Multi Cap Fund 1,823.22 -1.14 19.65 NA 19.23 31-Oct-2022 1.03 4.33
AXIS Multicap Fund 9,243.44 -1.48 21.32 NA 15.86 17-Dec-2021 1.22 3.95
ITI Multi Cap Fund 1,349.22 -1.87 18.25 16.01 14.11 15-May-2019 0.95 4.32
HSBC Multi Cap Fund 5,340.88 -2.49 NA NA 24.82 30-Jan-2023 1.32 4.35
Motilal Oswal Multi Cap Fund 4,719.95 -2.87 NA NA 22.23 18-Jun-2024 0.81 5.75
Edelweiss Multi Cap Fund 3,147.99 -2.92 NA NA 21.78 25-Oct-2023 0.98 4.68
DSP Multicap Fund 2,664.29 -3.17 NA NA 10.49 30-Jan-2024 0.42 4.49
Baroda BNP Paribas Multi Cap Fund 3,147.52 -4.99 17.90 19.79 16.29 12-Sep-2003 1.01 3.92
Quant Multi Cap Fund 8,803.80 -8.06 9.01 19.04 18.11 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -8.51 16.23 18.19 15.75 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -11.01 NA NA -9.92 30-Oct-2024 -1.10 3.44
Groww Multicap Fund 286.11 NA NA NA 6.62 17-Dec-2024 0.24 5.23
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 13.67 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 5.90 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 3.90 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,916.70  Up arrow
-110.60(-0.42%)
SENSEX:85,213.36  Up arrow
-404.05(-0.47%)

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