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) | 60,571.34 |
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 | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.94 | -6.52 | -8.84 | -4.18 | 8.98 | 19.04 | 18.81 | 17.63 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.71 |
| HDFC Bank | 8.05 |
| Reliance Industr | 6.13 |
| Infosys | 5.93 |
| ITC | 5.19 |
| Sun Pharma.Inds. | 4.44 |
| TCS | 4.01 |
| NTPC | 3.15 |
| Axis Bank | 3.13 |
| Hind. Unilever | 3.03 |
| SBI Life Insuran | 2.76 |
| SBI | 2.37 |
| Maruti Suzuki | 2.15 |
| Dr Reddy's Labs | 2.07 |
| Larsen & Toubro | 1.92 |
| Tata Motors PVeh | 1.68 |
| Bharti Airtel | 1.65 |
| Kotak Mah. Bank | 1.53 |
| Tata Motors | 1.45 |
| HDFC Life Insur. | 1.38 |
| Bajaj Finserv | 1.36 |
| Cipla | 1.24 |
| O N G C | 1.21 |
| Life Insurance | 1.20 |
| LIC Housing Fin. | 1.04 |
| B P C L | 1.02 |
| Wipro | 0.97 |
| Tata Steel | 0.95 |
| Biocon | 0.90 |
| LG Electronics | 0.82 |
| ICICI Lombard | 0.79 |
| Asian Paints | 0.78 |
| Lupin | 0.72 |
| Aurobindo Pharma | 0.65 |
| IndusInd Bank | 0.61 |
| Hero Motocorp | 0.60 |
| Hyundai Motor I | 0.60 |
| Akzo Nobel | 0.54 |
| Guj.St.Petronet | 0.49 |
| Tata Chemicals | 0.44 |
| AWL Agri Busine. | 0.42 |
| UltraTech Cem. | 0.42 |
| HCL Technologies | 0.40 |
| Mphasis | 0.38 |
| HDB FINANC SER | 0.33 |
| Pidilite Inds. | 0.33 |
| GAIL (India) | 0.32 |
| Power Grid Corpn | 0.32 |
| V-Guard Industri | 0.31 |
| Pfizer | 0.30 |
| Container Corpn. | 0.29 |
| Canara HSBC | 0.29 |
| Dabur India | 0.29 |
| Galaxy Surfact. | 0.23 |
| TVS Holdings | 0.22 |
| Bata India | 0.20 |
| Entero Healthcar | 0.19 |
| Gateway Distri | 0.18 |
| Cohance Life | 0.17 |
| PVR Inox | 0.15 |
| Bandhan Bank | 0.14 |
| TTK Prestige | 0.09 |
| Gujarat Gas | 0.08 |
| Zee Entertainmen | 0.02 |
| Star Health Insu | 0.01 |
| TBILL-91D | 0.77 |
| TBILL-182D | 0.14 |
| TBILL-364D | 0.12 |
| TREPS | 5.81 |
| Rel. Retail Vent | 0.25 |
| Tata Housing | 0.08 |
| Net CA & Others | -1.49 |
| TVS Motor Co. | 0.01 |
| Cash Margin - Derivatives | 0.18 |
| SBI | 0.41 |
