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MF SCHEME PROFILE

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ICICI Pru Value Fund (G)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 60,198
  • Inception Date : 16-Aug-2004
  • Category : Value Fund

arrow down 460.0900 -0.59(-0.13%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
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 inception4,600,900
Fund ManagerSankaran NarenExpense Ratio(%)1.55

Portfolio Indicators

Portfolio P/E 25.00 times Portfolio P/B 5.30 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.79

Risk Factors

Jenson's Alpha 3.10 Standard Deviation 3.76
Beta 0.80 Sharpe 0.73
R-Squared 0.92 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 42350921 9.67
HDFC Bank Equity 72226397 9.57
Infosys Equity 31839613 5.29
Reliance Industr Equity 24007674 5.16
Sun Pharma.Inds. Equity 15472731 4.79

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 260,869,785.00 27.82
Pharmaceuticals 40,779,187.00 9.90
IT - Software 44,655,276.00 9.75
Automobile 52,666,288.00 9.26
Insurance 71,320,128.00 7.74

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) -7.73 -0.27 -5.31 -1.26 13.28 16.17 13.96 19.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.50 -1.47 NA -9.89 60,198.25
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
Sep-2025 -1.47 -2.92 -3.41 -4.10 55,444.54
Dec-2025 5.82 4.15 4.24 5.23 61,271.76
Jun-2026 4.14 10.62 10.21 4.57 60,198.25
Mar-2026 -12.31 -12.81 -14.02 -15.54 55,851.76

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 708.92 14.03 NA NA 9.39 17-Dec-2024 0.31 6.24
TRUSTMF Multi Cap Fund 603.07 13.29 NA NA 13.13 21-Jul-2025 0.48 5.71
Bank of India Multi Cap Fund 1,186.47 12.22 18.44 NA 21.94 03-Mar-2023 0.85 4.75
Union Multicap Fund 1,420.10 9.44 14.52 NA 15.92 19-Dec-2022 0.68 4.49
Tata Multicap Fund 3,455.43 9.35 10.31 NA 13.02 02-Feb-2023 0.46 4.55
ITI Multi Cap Fund 1,470.48 8.72 15.92 12.49 13.73 15-May-2019 0.73 5.03
WhiteOak Capital Multi Cap Fund 3,850.09 7.75 NA NA 17.93 22-Sep-2023 0.76 4.55
Kotak Multicap Fund 28,074.19 7.67 17.15 NA 15.40 29-Sep-2021 0.79 5.10
Mahindra Manulife Multi Cap Fund 6,926.02 7.53 16.52 15.37 15.59 11-May-2017 0.76 4.78
LIC MF Multi Cap Fund 2,042.49 7.52 17.29 NA 17.22 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 5,914.00 7.43 18.21 NA 21.28 30-Jan-2023 0.83 5.06
PGIM India Multi Cap Fund 430.86 6.71 NA NA 1.74 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,429.44 6.65 NA NA 13.21 27-Feb-2025 0.42 5.04
ICICI Pru Multicap Fund 18,193.89 6.64 16.15 15.13 14.94 01-Oct-1994 0.78 4.56
AXIS Multicap Fund 10,457.27 6.48 18.47 NA 14.57 17-Dec-2021 0.85 4.55
Franklin India Multi Cap Fund 5,029.48 5.95 NA NA 3.54 29-Jul-2024 -0.09 5.14
Quant Multi Cap Fund 7,761.45 5.90 9.97 11.42 17.93 04-Apr-2001 0.42 5.30
Aditya Birla SL Multi-Cap Fund 7,029.63 5.86 13.50 12.65 14.81 07-May-2021 0.59 4.61
Edelweiss Multi Cap Fund 3,338.02 5.74 NA NA 17.57 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,339.44 4.36 14.73 14.15 15.91 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 3.47 NA NA 13.75 21-Aug-2023 0.50 4.79
UTI Multi Cap Fund 2,041.55 3.14 NA NA 3.52 16-May-2025 -0.09 4.67
Motilal Oswal Multi Cap Fund 4,225.50 3.03 NA NA 16.53 18-Jun-2024 0.38 6.45
Bandhan Multi Cap Fund 3,005.59 2.52 12.68 NA 12.66 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,500.41 2.43 13.87 NA 13.87 28-Jul-2023 0.54 4.55
Sundaram Multi Cap Fund 2,914.87 2.13 13.25 12.76 15.21 25-Oct-2000 0.56 4.57
DSP Multicap Fund 2,925.15 0.66 NA NA 8.12 30-Jan-2024 0.23 5.10
Nippon India Multi Cap Fund 54,584.58 0.40 14.29 18.28 17.24 28-Mar-2005 0.72 4.51
Invesco India Multicap Fund 4,301.86 -0.18 13.05 11.30 15.25 18-Mar-2008 0.55 5.03
HDFC Multi Cap Fund 20,216.88 -0.59 12.46 NA 14.33 10-Dec-2021 0.56 4.70
SBI Multicap Fund 23,693.40 -1.27 13.21 NA 12.81 08-Mar-2022 0.62 4.07
Samco Multi Cap Fund 243.98 -11.02 NA NA -9.03 30-Oct-2024 -0.94 3.76

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

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Trading


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