anubhai
Back OfficeICICI Pru Value Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Value Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 60,390.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 40.00 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.26 | 0.33 | 3.81 | 7.60 | 12.93 | 21.59 | 24.13 | 18.79 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.80 |
| Infosys | 7.33 |
| Reliance Industr | 6.92 |
| HDFC Bank | 6.53 |
| Sun Pharma.Inds. | 4.70 |
| TCS | 4.58 |
| Axis Bank | 4.21 |
| ITC | 3.75 |
| NTPC | 3.73 |
| SBI Life Insuran | 3.12 |
| SBI | 2.80 |
| Larsen & Toubro | 2.56 |
| Dr Reddy's Labs | 2.47 |
| Maruti Suzuki | 2.31 |
| Hind. Unilever | 2.25 |
| O N G C | 1.98 |
| Bharti Airtel | 1.50 |
| HDFC Life Insur. | 1.37 |
| Life Insurance | 1.13 |
| Dabur India | 1.05 |
| Tata Motors | 1.01 |
| Lupin | 0.97 |
| Tata Motors PVeh | 0.97 |
| B P C L | 0.95 |
| Max Financial | 0.91 |
| Bajaj Finserv | 0.88 |
| Tata Steel | 0.86 |
| LIC Housing Fin. | 0.85 |
| IndusInd Bank | 0.81 |
| Hero Motocorp | 0.79 |
| Kotak Mah. Bank | 0.76 |
| Cipla | 0.70 |
| Asian Paints | 0.67 |
| Aurobindo Pharma | 0.66 |
| HCL Technologies | 0.65 |
| Wipro | 0.57 |
| Vedanta | 0.52 |
| Mphasis | 0.46 |
| Guj.St.Petronet | 0.46 |
| LG Electronics | 0.43 |
| Akzo Nobel | 0.39 |
| Tata Chemicals | 0.38 |
| Star Health Insu | 0.36 |
| AWL Agri Busine. | 0.35 |
| ICICI Lombard | 0.34 |
| Canara HSBC | 0.32 |
| V-Guard Industri | 0.29 |
| Pfizer | 0.27 |
| Bata India | 0.26 |
| Galaxy Surfact. | 0.22 |
| TVS Holdings | 0.21 |
| Gateway Distri | 0.18 |
| PVR Inox | 0.16 |
| Container Corpn. | 0.13 |
| TTK Prestige | 0.12 |
| Bandhan Bank | 0.11 |
| Gujarat Gas | 0.08 |
| Cohance Life | 0.07 |
| GAIL (India) | 0.05 |
| Zee Entertainmen | 0.04 |
| Coal India | 0.02 |
| Emmvee Photovol. | 0.00 |
| TBILL-91D | 0.41 |
| TBILL-364D | 0.16 |
| TREPS | 1.34 |
| Reverse Repo | 0.83 |
| Aditya Birla Hsg | 0.83 |
| S I D B I | 0.83 |
| Bharti Airtel | 0.50 |
| Reliance Jio | 0.33 |
| Bajaj Finance | 0.17 |
| Net CA & Others | -0.09 |
| TVS Motor Co. | 0.01 |
| Cash Margin - Derivatives | 0.29 |
| Bank of India | 0.25 |
| S I D B I | 0.25 |
| Viatris Inc. | 1.24 |
| Petroleo Brasileiro Sa - Petro-Adr | 0.32 |
