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MF SCHEME PROFILE

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ICICI Pru Value Fund (G)

26-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 57,250
  • Inception Date : 16-Aug-2004
  • Category : Value Fund

arrow top 435.9500 1.91(0.44%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)501.1 (02-Jan-2026) / 429.23 (08-Oct-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 inception4,359,500
Fund ManagerSankaran NarenExpense Ratio(%)1.56

Portfolio Indicators

Portfolio P/E 23.04 times Portfolio P/B 4.97 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.77

Risk Factors

Jenson's Alpha 1.01 Standard Deviation 3.82
Beta 0.80 Sharpe 0.39
R-Squared 0.92 Treynor Factor -0.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 76351397 9.45
ICICI Bank Equity 38848273 8.97
Life Insurance Equity 84517093 5.83
Reliance Industr Equity 24757674 5.13
ITC Equity 98371855 4.51

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 258,618,458.00 26.74
Insurance 132,914,479.00 12.42
FMCG 145,152,604.00 9.66
Pharmaceuticals 39,071,061.00 8.86
Automobile 49,454,544.00 7.95

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) -12.58 -4.57 -4.76 -10.14 11.22 11.52 13.23 18.53

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -12.36 -7.24 NA -13.60 57,250.19
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
Dec-2025 5.82 4.15 4.24 5.23 61,271.76
Mar-2026 -12.31 -12.81 -14.02 -15.54 55,851.76
Sep-2026 -5.29 -3.14 -4.21 -5.78 57,250.19
Jun-2026 4.14 10.62 10.21 4.57 60,198.25

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 1,687.35 6.68 NA NA 6.89 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 913.52 6.37 NA NA 7.98 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,499.93 3.69 14.23 10.42 12.80 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,600.83 2.06 NA NA 15.67 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,343.67 1.54 15.38 NA 18.35 03-Mar-2023 0.63 4.78
Bajaj Finserv Multi Cap Fund 1,641.36 0.92 NA NA 7.90 27-Feb-2025 0.32 4.75
AXIS Multicap Fund 11,972.26 0.88 17.02 NA 13.39 17-Dec-2021 0.76 4.70
Union Multicap Fund 1,515.85 0.80 12.93 NA 13.71 19-Dec-2022 0.51 4.61
Mahindra Manulife Multi Cap Fund 7,457.36 0.78 14.31 11.20 14.57 11-May-2017 0.59 4.89
Aditya Birla SL Multi-Cap Fund 7,244.44 -1.25 12.52 9.37 13.24 07-May-2021 0.49 4.72
LIC MF Multi Cap Fund 2,187.21 -1.25 15.10 NA 14.68 31-Oct-2022 0.60 5.23
HSBC Multi Cap Fund 6,380.17 -2.19 15.04 NA 18.05 30-Jan-2023 0.62 5.14
WhiteOak Capital Multi Cap Fund 4,307.80 -2.25 16.00 NA 14.31 22-Sep-2023 0.69 4.52
Tata Multicap Fund 3,409.10 -2.35 7.91 NA 9.92 02-Feb-2023 0.22 4.61
Quant Multi Cap Fund 7,501.45 -2.36 8.35 7.85 17.45 04-Apr-2001 0.25 5.25
PGIM India Multi Cap Fund 459.87 -2.36 NA NA -0.42 10-Sep-2024 -0.16 4.80
Franklin India Multi Cap Fund 5,117.38 -4.45 NA NA 0.37 29-Jul-2024 -0.05 4.91
Edelweiss Multi Cap Fund 3,344.79 -4.45 13.37 NA 13.37 25-Oct-2023 0.59 4.99
ICICI Pru Multi Cap Fund 18,717.26 -4.47 12.38 10.75 14.48 01-Oct-1994 0.56 4.69
Kotak Multi Cap Fund 30,335.28 -5.97 14.26 13.22 13.10 29-Sep-2021 0.57 5.06
UTI Multi Cap Fund 2,112.99 -5.99 NA NA -0.41 16-May-2025 -0.12 4.38
Bandhan Multi Cap Fund 2,936.63 -6.13 10.59 NA 10.60 02-Dec-2021 0.36 4.58
Canara Robeco Multi Cap Fund 5,673.18 -6.62 11.59 NA 10.49 28-Jul-2023 0.45 4.61
Baroda BNP Paribas Multi Cap Fund 3,296.83 -6.65 12.16 8.74 15.33 12-Sep-2003 0.49 4.69
Samco Multi Cap Fund 219.73 -7.17 NA NA -7.57 30-Oct-2024 -0.74 3.68
DSP Multi Cap Fund 2,878.27 -7.19 NA NA 4.82 30-Jan-2024 0.15 4.96
Invesco India Multi Cap Fund 4,300.98 -7.29 10.76 8.33 14.67 18-Mar-2008 0.37 5.11
Mirae Asset Multicap Fund 5,378.69 -7.88 10.81 NA 10.13 21-Aug-2023 0.41 4.77
Sundaram Multi Cap Fund 2,900.87 -8.81 10.51 8.43 14.75 25-Oct-2000 0.38 4.70
SBI Multicap Fund 23,455.66 -8.88 10.59 NA 10.47 08-Mar-2022 0.46 4.16
Nippon India Multi Cap Fund 53,766.63 -9.10 11.27 13.24 16.62 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 19,490.01 -10.66 9.32 NA 11.81 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 138.50 NA NA NA -6.55 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,749.75  Up arrow
-3.45(-0.02%)
SENSEX:73,606.75  Up arrow
-8.08(-0.01%)

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Trading


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