ICICI Prudential Value Fund Growth
EquityValue
494.69
-2.12(-0.43%)
NAV as on 09 Dec, 2025
CAGR
20.92%
- AUM (Crs.)57,934.73
- Expense Ratio1.49 %
- Sharpe Ratio / Category Average1.20 / 0.86
- Standard Deviation / Category Average10.96 / 13.57
- Beta / Category Average0.78 / 0.96
- Portfolio Turnover / Category Average46.05 / 64.65
- Top 5 Stocks Wt.33.91
- Top 10 Stocks Wt.52.15
- Top 3 Sectors Wt.57.46
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySankaran Naren, Sharmila D’mello, Dharmesh Kakkad, Masoomi Jhurmarvala
- Launch Date16 Aug, 2004
- BenchmarkS&P BSE 500
Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|