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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
24 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (64)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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