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) | 57,250.19 |
NAV Graph
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 | 3.56 | 4.18 | -4.54 | -2.02 | -6.80 | 12.09 | 13.34 | 16.73 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.45 |
| ICICI Bank | 8.97 |
| Life Insurance | 5.83 |
| Reliance Industr | 5.13 |
| ITC | 4.51 |
| Sun Pharma.Inds. | 4.37 |
| Infosys | 4.15 |
| Maruti Suzuki | 3.16 |
| Axis Bank | 2.93 |
| Hind. Unilever | 2.68 |
| TCS | 2.58 |
| Bharti Airtel | 2.50 |
| SBI Life Insuran | 2.31 |
| NTPC | 2.09 |
| Dr Reddy's Labs | 2.06 |
| SBI | 2.02 |
| HDFC Life Insur. | 1.98 |
| Bajaj Finserv | 1.80 |
| Kotak Mah. Bank | 1.72 |
| Larsen & Toubro | 1.59 |
| O N G C | 1.58 |
| Apollo Tyres | 1.48 |
| Tata Motors | 1.43 |
| UltraTech Cem. | 1.43 |
| Cipla | 1.35 |
| Tata Steel | 1.30 |
| Hyundai Motor I | 1.28 |
| Asian Paints | 1.27 |
| Tata Motors PVeh | 1.20 |
| ICICI Lombard | 1.14 |
| LIC Housing Fin. | 1.02 |
| Godrej Consumer | 0.99 |
| AWL Agri Busine. | 0.85 |
| Coal India | 0.77 |
| JSW Dulux | 0.70 |
| Hero Motocorp | 0.60 |
| Biocon | 0.55 |
| JK Lakshmi Cem. | 0.54 |
| Mphasis | 0.53 |
| Central Bank | 0.49 |
| General Insuranc | 0.46 |
| ACC | 0.45 |
| Gujarat Energy | 0.34 |
| Vedanta Aluminiu | 0.33 |
| Galaxy Surfact. | 0.32 |
| V-Guard Industri | 0.31 |
| Dabur India | 0.30 |
| IndusInd Bank | 0.27 |
| Go Digit General | 0.26 |
| Tata Chemicals | 0.25 |
| B P C L | 0.17 |
| Gateway Distri | 0.16 |
| HDB FINANC SER | 0.14 |
| Blue Jet Health | 0.12 |
| Pfizer | 0.11 |
| TVS Holdings | 0.11 |
| SBI Funds Mgt. | 0.09 |
| GSPL India Trans | 0.07 |
| TTK Prestige | 0.03 |
| Canara HSBC | 0.03 |
| TBILL-91D | 0.96 |
| TBILL-364D | 0.02 |
| TREPS | 2.30 |
| Net CA & Others | -0.14 |
| TVS Holdings | 0.00 |
| Cash Margin - Derivatives | 0.19 |
