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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (64)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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