Comprehensive analysis of ICICI Pru Value Fund (IDCW) (2046) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Moderate Expenses
Equity Focused
Experienced Team
Good Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Fund manager experience
Market exposure level
Assets under management
Fund management costs
Risk-adjusted returns
This fund has outperformed its benchmark by 3.94% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Reliance Industries Ltd | Refineries | 7.61% |
| Reliance Industries Ltd | Refineries | 7.25% |
| ICICI Bank Ltd | Banks | 7.02% |
| ICICI Bank Ltd | Banks | 6.81% |
| HDFC Bank Ltd | Banks | 6.77% |
| HDFC Bank Ltd | Banks | 6.66% |
| TREPS | Debt Others | 6.28% |
| Infosys Ltd | IT - Software | 5.19% |
| Infosys Ltd | IT - Software | 4.53% |
| Axis Bank Ltd | Banks | 4.28% |
Compare against Value Fund category average
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹838.03 | 6.02% | 7.40% | 26.00% |
| Templeton India Value Fund - Direct (G) | ₹810.49 | 5.28% | 0.68% | 26.29% |
| HDFC Value Fund - Regular (G) | ₹750.60 | 5.60% | 6.51% | 24.92% |
| Templeton India Value Fund - (G) | ₹727.05 | 4.66% | -0.51% | 24.81% |
| ICICI Pru Value Fund - Direct (G) | ₹520.71 | 8.46% | 11.49% | 26.21% |
| ICICI Pru Value Fund (G) | ₹474.00 | 8.19% | 10.90% | 25.55% |
| Tata Value Fund - Direct (G) | ₹394.38 | 0.56% | 0.03% | 25.98% |
| Tata Value Fund - (G) | ₹350.36 | 0.07% | -0.95% | 24.74% |
| Nippon India Value Fund - Direct (G) | ₹249.91 | 2.79% | 5.20% | 28.52% |
| Nippon India Value Fund (G) | ₹228.34 | 2.42% | 4.45% | 27.60% |
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