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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Value Fund (G)

29-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 54,096
  • Inception Date : 16-Aug-2004
  • Category : Value Fund

468.1600 2.20(0.47%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()479.11 (27-Sep-2024) / 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 () 1,00,000 since inception4,681,600
Fund ManagerSankaran NarenExpense Ratio(%)1.51

Portfolio Indicators

Portfolio P/E 27.16 times Portfolio P/B 4.73 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.46

Risk Factors

Jenson's Alpha 6.15 Standard Deviation 3.32
Beta 0.76 Sharpe 1.52
R-Squared 0.91 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 26141710 7.25
ICICI Bank Equity 25469866 6.81
HDFC Bank Equity 18009821 6.66
TREPS Reverse Repo 0 6.28
Infosys Equity 15289962 4.53

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 91,357,681.00 24.47
Pharmaceuticals 43,144,646.00 11.28
IT - Software 29,177,006.00 8.99
Refineries 38,147,785.00 8.86
Automobile 15,184,553.00 7.20

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) 6.32 3.15 9.18 2.74 22.97 26.55 14.95 20.11

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.40 1.73 NA 3.79 54,096.42
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
Sep-2024 10.36 6.76 6.96 6.07 51,197.82
Dec-2024 -7.32 -6.94 -7.69 -7.27 48,307.68
Jun-2025 9.66 11.21 12.47 9.97 54,096.42
Mar-2025 -0.69 -7.53 -4.89 -1.39 49,131.17

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 22.64 NA NA 31.36 18-Jun-2024 1.00 6.59
SBI Multicap Fund 21,724.53 7.37 18.34 NA 17.49 08-Mar-2022 1.15 3.72
WhiteOak Capital Multi Cap Fund 2,065.13 6.89 NA NA 24.20 22-Sep-2023 1.24 4.33
AXIS Multicap Fund 8,272.23 2.96 22.88 NA 17.19 17-Dec-2021 1.37 4.16
Canara Robeco Multi Cap Fund 4,541.79 2.18 NA NA 20.35 28-Jul-2023 1.02 4.39
Franklin India Multi Cap Fund 5,086.58 1.71 NA NA 1.71 29-Jul-2024 -0.16 4.98
Nippon India Multi Cap Fund 45,366.09 1.44 24.69 31.51 18.17 28-Mar-2005 1.52 4.04
Mirae Asset Multicap Fund 3,943.57 1.37 NA NA 19.88 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 1.02 20.29 23.71 16.23 18-Mar-2008 1.21 4.19
ICICI Pru Multicap Fund 15,532.54 0.69 21.69 25.26 15.25 01-Oct-1994 1.36 3.77
Sundaram Multi Cap Fund 2,853.08 0.49 17.92 23.39 15.81 25-Oct-2000 1.05 4.05
Mahindra Manulife Multi Cap Fund 5,761.84 0.26 21.98 26.30 16.74 11-May-2017 1.22 4.32
LIC MF Multi Cap Fund 1,644.43 0.17 NA NA 21.35 31-Oct-2022 1.01 4.43
Union Multicap Fund 1,173.54 0.00 NA NA 18.83 19-Dec-2022 1.03 4.08
Aditya Birla SL Multi-Cap Fund 6,636.08 -0.15 17.54 NA 17.12 07-May-2021 1.05 4.03
Edelweiss Multi Cap Fund 2,952.59 -0.49 NA NA 25.14 25-Oct-2023 1.19 4.97
Baroda BNP Paribas Multi Cap Fund 2,944.23 -0.77 19.99 24.42 16.49 12-Sep-2003 1.18 4.06
DSP Multicap Fund 2,388.03 -0.87 NA NA 13.94 30-Jan-2024 0.55 5.05
Bandhan Multi Cap Fund 2,725.12 -1.47 19.31 NA 15.72 02-Dec-2021 1.23 3.82
Bank of India Multi Cap Fund 902.47 -1.62 NA NA 26.58 03-Mar-2023 1.38 4.48
HSBC Multi Cap Fund 4,984.93 -1.90 NA NA 27.80 30-Jan-2023 1.44 4.59
HDFC Multi Cap Fund 18,512.73 -2.59 22.98 NA 19.08 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -2.96 24.31 NA 17.72 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -4.96 21.11 19.61 14.69 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -6.12 NA NA 14.87 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -14.30 14.89 25.56 18.51 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -2.50 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -4.20 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.33 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 12.04 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 1.71 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA 0.10 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,855.05  Up arrow
33.95(0.14%)
SENSEX:81,337.95  Up arrow
143.91(0.18%)

Product

Trading


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