CIN- L67120MH1995PLC084899

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ICICI Prudential Value Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Value
Type Open Ended
NAV(10/03/2026) 469.4800
Percentage Returns
1 Month Ago -5.08%
3 Months Ago -5.02%
1 Year Ago 11.86%
Inception Date 16-08-2004
Fund Manager Mr. Sankaran Naren
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment-Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.08-5.0211.8619.35
Category-6.7-5.319.3650.84
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69

Other Options

Options NAV (`)
Growth469.4800 (10/03/2026)
IDCW39.6500 (10/03/2026)
IDCW-Reinvestment39.6500 (10/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202660352.77
31/12/202561271.76
30/11/202560390.59
31/10/202557934.73
30/09/202555444.54

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
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