| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Value Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 53,750.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.99 | 1.67 | 3.65 | 12.14 | 2.87 | 23.02 | 26.58 | 18.84 |
| Category Avg | 1.44 | 2.17 | 4.70 | 14.50 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.24 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 29,385,783 | 3,988.24 | 7.42 |
| ICICI Bank | 25,469,866 | 3,560.18 | 6.62 |
| HDFC Bank | 36,019,642 | 3,427.63 | 6.38 |
| Infosys | 22,823,772 | 3,354.18 | 6.24 |
| Sun Pharma.Inds. | 15,082,075 | 2,404.84 | 4.47 |
| Axis Bank | 21,682,849 | 2,266.29 | 4.22 |
| SBI | 27,281,346 | 2,189.33 | 4.07 |
| TCS | 6,702,770 | 2,067.60 | 3.85 |
| Larsen & Toubro | 5,287,043 | 1,903.86 | 3.54 |
| Maruti Suzuki | 1,175,766 | 1,739.08 | 3.24 |
| NTPC | 46,051,841 | 1,508.43 | 2.81 |
| Hind. Unilever | 5,507,635 | 1,464.92 | 2.73 |
| ITC | 33,732,006 | 1,382.17 | 2.57 |
| Bharti Airtel | 6,932,176 | 1,309.35 | 2.44 |
| Dr Reddy's Labs | 9,322,942 | 1,174.78 | 2.19 |
| O N G C | 49,146,296 | 1,148.60 | 2.14 |
| SBI Life Insuran | 6,273,049 | 1,132.60 | 2.11 |
| Tata Motors | 14,347,860 | 959.87 | 1.79 |
| Dabur India | 14,380,825 | 749.38 | 1.39 |
| Bajaj Finserv | 3,503,285 | 670.35 | 1.25 |
| Max Financial | 4,072,157 | 652.44 | 1.21 |
| B P C L | 17,909,949 | 551.98 | 1.03 |
| Hero Motocorp | 1,056,447 | 537.49 | 1.00 |
| Lupin | 2,823,402 | 535.01 | 1.00 |
| Life Insurance | 6,250,987 | 532.68 | 0.99 |
| Vedanta | 12,058,640 | 507.25 | 0.94 |
| IndusInd Bank | 6,746,159 | 498.88 | 0.93 |
| Asian Paints | 1,945,595 | 490.02 | 0.91 |
| Tata Steel | 31,028,616 | 479.33 | 0.89 |
| LIC Housing Fin. | 8,416,087 | 467.26 | 0.87 |
| HDFC Life Insur. | 5,321,714 | 410.86 | 0.76 |
| TVS Motor Co. | 1,159,962 | 380.07 | 0.71 |
| Aurobindo Pharma | 3,230,588 | 332.07 | 0.62 |
| Cipla | 1,825,845 | 290.20 | 0.54 |
| Guj.St.Petronet | 9,668,656 | 280.29 | 0.52 |
| Ambuja Cements | 4,776,489 | 269.01 | 0.50 |
| Wipro | 10,610,397 | 264.63 | 0.49 |
| HCL Technologies | 1,768,816 | 257.33 | 0.48 |
| Akzo Nobel | 706,501 | 240.96 | 0.45 |
| Tata Chemicals | 2,302,043 | 211.95 | 0.39 |
| AWL Agri Busine. | 8,078,554 | 203.18 | 0.38 |
| Star Health Insu | 4,531,047 | 202.47 | 0.38 |
| Bata India | 1,591,349 | 174.75 | 0.33 |
| Kotak Mah. Bank | 790,217 | 154.91 | 0.29 |
| Zydus Lifesci. | 1,525,129 | 149.62 | 0.28 |
| ICICI Lombard | 801,064 | 147.36 | 0.27 |
| Galaxy Surfact. | 643,032 | 145.62 | 0.27 |
| Biocon | 3,518,645 | 122.57 | 0.23 |
| Gateway Distri | 18,117,738 | 116.66 | 0.22 |
| Hindalco Inds. | 1,640,044 | 115.45 | 0.21 |
| TVS Holdings | 89,231 | 105.94 | 0.20 |
| PVR Inox | 917,689 | 102.77 | 0.19 |
| ACC | 558,206 | 100.58 | 0.19 |
| Alkem Lab | 178,273 | 94.55 | 0.18 |
| TTK Prestige | 1,090,629 | 71.63 | 0.13 |
| V-Guard Industri | 1,801,601 | 65.46 | 0.12 |
| UPL | 903,325 | 64.66 | 0.12 |
| Gujarat Gas | 1,445,508 | 60.63 | 0.11 |
| Phoenix Mills | 368,438 | 55.38 | 0.10 |
| Zee Entertainmen | 2,992,556 | 34.73 | 0.06 |
| Voltas | 60,802 | 8.35 | 0.02 |
| TBILL-91D | 43,000,000 | 427.26 | 0.79 |
| TREPS | 0 | 3,050.60 | 5.68 |
| Net CA & Others | 0 | 51.27 | 0.10 |
| TVS Motor Co. | 4,707,816 | 4.71 | 0.01 |
| Cash Margin - Derivatives | 0 | 76.25 | 0.14 |
| Axis Bank | 5,000 | 249.88 | 0.46 |
| Reliance Industr | -2,413,000 | -2.37 | 0.00 |
| Viatris Inc. | 8,686,950 | 805.13 | 1.50 |
| Petroleo Brasileiro Sa - Petro-Adr | 1,827,000 | 199.03 | 0.37 |
