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NAV as on Jun 5, 2026
Benchmark
Expense Ratio
1.40%
Fund Category
Equity - Value
Fund Size
Rs 59,588 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Value Fund - Regular Plan Fund Details
Investment Objective - To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.
Fund House
Return Since Launch
19.07%
Launch Date
Aug 16, 2004
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.05 vs 12.26
Fund Vs Category Avg
Beta
0.79 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.18 | Equity | ||
| 8.44 | Equity | ||
| 5.98 | Equity | ||
| 5.30 | Equity | ||
| 5.10 | Equity | ||
| 4.70 | Equity | ||
| 3.96 | Equity | ||
| 3.08 | Equity | ||
| 2.91 | Equity | ||
| 2.60 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.92 | -2.32 | -5.49 | -9.88 | -2.60 | 15.66 | 16.18 | 14.69 | 19.07 |
| Category Average (%) | -0.73 | -1.35 | -0.20 | -3.76 | 0.52 | 14.63 | 10.43 | NA | 14.29 |
| Rank within Category | 86 | 86 | 107 | 98 | 75 | 33 | 5 | 16 | 24 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 450.45 | 59,588 | -0.92 | -2.32 | -5.49 | -9.88 | -2.60 | 15.66 | 16.18 | 14.69 | 19.07 | 1.40 | |
| 110.41 | 14,873 | -0.51 | -2.36 | -0.63 | -2.15 | 1.77 | 19.44 | 17.29 | 15.97 | 15.76 | 1.71 | |
| 142.71 | 9,908 | -0.41 | -1.43 | -1.90 | -6.50 | -1.85 | 12.29 | 14.03 | 15.27 | 15.70 | 1.75 | |
| 159.14 | 9,433 | -0.40 | -1.92 | -3.92 | -8.74 | -3.49 | 14.20 | 12.30 | 13.09 | 14.16 | 1.84 | |
| 217.87 | 8,919 | -1.05 | -2.80 | -2.35 | -5.94 | -1.73 | 17.64 | 15.34 | 15.71 | 15.80 | 1.77 | |
| 335.99 | 8,592 | -1.11 | -2.35 | -3.01 | -7.10 | -1.87 | 14.46 | 14.04 | 14.34 | 17.37 | 1.75 | |
| 738.11 | 7,324 | -0.26 | -0.91 | -0.43 | -4.38 | 1.66 | 16.40 | 14.35 | 13.77 | 14.22 | 1.79 | |
| 130.57 | 6,388 | -0.74 | 0.63 | 5.33 | 1.84 | 5.26 | 17.82 | 14.31 | 12.67 | 15.16 | 1.82 | |
| 684.12 | 2,150 | -0.54 | -2.45 | -4.24 | -6.80 | -2.69 | 12.70 | 14.40 | 13.89 | 15.26 | 2.04 | |
| 22.43 | 1,756 | 0.13 | 3.27 | 17.83 | 13.75 | 16.11 | 24.64 | NA | NA | 19.60 | 2.09 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,870 (-2.60%)
Fund Manager
Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.
View MoreHere is the list of funds managed by Sankaran Naren
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 793.10 | 83,547 | 5.80 | 16.99 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 75.18 | 70,551 | 2.94 | 10.28 | |
| Equity - Value | 450.45 | 59,588 | -2.60 | 16.18 | |
| Hybrid - Aggressive | 392.14 | 50,368 | 1.60 | 16.14 | |
| Equity - Sectoral/Thematic | 35.26 | 36,083 | 0.14 | 18.69 | |
| Others - Fund of Funds | 121.00 | 28,311 | 1.20 | 10.50 | |
| Others - Fund of Funds | 216.76 | 8,977 | -2.68 | 13.72 | |
| Equity - Sectoral/Thematic | 11.60 | 8,851 | 15.88 | NA | |
| Equity - Sectoral/Thematic | 10.50 | 2,104 | -3.40 | NA | |
| Others - Fund of Funds | 16.24 | 1,538 | 9.50 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 793.10 | 83,547 | -0.68 | -0.88 | -2.01 | -2.57 | 5.80 | 16.37 | 16.99 | 15.75 | 20.38 | 1.23 | |
| 104.43 | 75,650 | -1.04 | -2.34 | -5.11 | -10.11 | -3.88 | 13.16 | 12.72 | 13.53 | 13.89 | 1.34 | |
| 75.18 | 70,551 | -0.28 | -1.01 | -1.27 | -3.11 | 2.94 | 11.21 | 10.28 | 10.84 | 10.94 | 1.35 | |
| 450.45 | 59,588 | -0.92 | -2.32 | -5.49 | -9.88 | -2.60 | 15.66 | 16.18 | 14.69 | 19.07 | 1.40 | |
| 408.61 | 55,667 | 0.12 | 0.51 | 1.67 | 3.13 | 6.07 | 6.85 | 6.04 | 6.05 | 7.08 | 0.31 | |
| 392.14 | 50,368 | -0.63 | -1.88 | -2.25 | -4.88 | 1.60 | 15.70 | 16.14 | 15.47 | 14.79 | 1.45 |
Source: Dion Global
Jun 5, 2026
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