ICICI Prudential Value Fund-Growth
The fund is rated 3 stars. The strongest areas were investment selection within each asset type and balance between returns and downside risk. Investment selection within each industry was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 61,102.29 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 61102.29 AUM and a 1.53 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (64)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| ICICI Bank Ltd. | 9.40% | ₹5,648.54 Cr | 3,88,48,273 |
| HDFC Bank Ltd. | 8.71% | ₹5,236.06 Cr | 7,38,51,397 |
| Life Insurance Corporation of India | 5.88% | ₹3,535.68 Cr | 8,45,85,693 |
| Reliance Industries Ltd. | 5.10% | ₹3,065.78 Cr | 2,40,07,674 |
| Sun Pharmaceutical Industries Ltd. | 4.55% | ₹2,733.05 Cr | 1,37,69,894 |
| Infosys Ltd. | 4.51% | ₹2,710.47 Cr | 2,39,06,059 |
| ITC Ltd. | 4.18% | ₹2,513.4 Cr | 9,83,71,855 |
| Maruti Suzuki India Ltd. | 3.41% | ₹2,049.93 Cr | 15,13,196 |
| Axis Bank Ltd. | 2.96% | ₹1,779.93 Cr | 1,36,91,763 |
| Tata Consultancy Services Ltd. | 2.88% | ₹1,727.81 Cr | 72,01,306 |
फंड विवरण
Long term wealth creation. An open ended equity scheme following a value investment strategy.
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Exit load of 1% if redeemed within 12 months