anubhai
Back OfficeICICI Pru Value Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Value Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-2004 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 55,851.76 |
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 | -0.80 | 5.79 | -5.00 | -5.39 | 2.10 | 17.74 | 18.50 | 19.18 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.88 |
| ICICI Bank | 8.60 |
| Reliance Industr | 6.41 |
| Infosys | 6.41 |
| ITC | 5.17 |
| Sun Pharma.Inds. | 4.87 |
| TCS | 4.03 |
| Hind. Unilever | 3.33 |
| NTPC | 3.32 |
| Axis Bank | 2.85 |
| SBI Life Insuran | 2.61 |
| Dr Reddy's Labs | 2.19 |
| SBI | 2.10 |
| Maruti Suzuki | 1.93 |
| Larsen & Toubro | 1.70 |
| Bharti Airtel | 1.70 |
| O N G C | 1.68 |
| Tata Motors PVeh | 1.56 |
| Bajaj Finserv | 1.49 |
| Kotak Mah. Bank | 1.46 |
| HDFC Life Insur. | 1.33 |
| Cipla | 1.25 |
| Tata Motors | 1.23 |
| Life Insurance | 1.19 |
| Asian Paints | 1.19 |
| LIC Housing Fin. | 1.04 |
| Wipro | 1.00 |
| Tata Steel | 0.96 |
| Biocon | 0.92 |
| Hyundai Motor I | 0.90 |
| ICICI Lombard | 0.86 |
| Lupin | 0.76 |
| Aurobindo Pharma | 0.75 |
| LG Electronics | 0.66 |
| Hero Motocorp | 0.58 |
| Akzo Nobel | 0.57 |
| Pidilite Inds. | 0.49 |
| AWL Agri Busine. | 0.43 |
| HCL Technologies | 0.42 |
| UltraTech Cem. | 0.41 |
| Guj.St.Petronet | 0.40 |
| Tata Chemicals | 0.39 |
| HDB FINANC SER | 0.37 |
| Mphasis | 0.37 |
| Container Corpn. | 0.35 |
| Power Grid Corpn | 0.34 |
| V-Guard Industri | 0.34 |
| B P C L | 0.33 |
| GAIL (India) | 0.32 |
| Canara HSBC | 0.31 |
| Pfizer | 0.30 |
| Entero Healthcar | 0.25 |
| IndusInd Bank | 0.25 |
| Dabur India | 0.25 |
| TVS Holdings | 0.22 |
| Galaxy Surfact. | 0.19 |
| Cohance Life | 0.18 |
| Bata India | 0.17 |
| Gateway Distri | 0.16 |
| PVR Inox | 0.15 |
| Bandhan Bank | 0.11 |
| Coal India | 0.08 |
| TTK Prestige | 0.06 |
| Gujarat Gas | 0.06 |
| Zee Entertainmen | 0.02 |
| Star Health Insu | 0.01 |
| Natl. Hous. Bank | 0.34 |
| I R F C | 0.21 |
| TBILL-91D | 0.80 |
| TBILL-364D | 0.18 |
| TBILL-182D | 0.15 |
| TREPS | 3.63 |
| Net CA & Others | -0.70 |
| Cash Margin - Derivatives | 0.19 |
