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ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl
Equity value contra
Overview ( as on 31/10/25 )
NAV
₹41.0
Last change
₹0.07 +0.0%
Fund Size (AUM)
55444.54 Cr
Performance
25.33% (5Y)
Fund Details
ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl
as of 31/10/25
AUM
55444.54 Cr
Expense Ratio
1.5 %
Benchmark
Nifty 500 TR INR
ISIN
INF109K01AD3
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl | 6.62% | 20.02% | 25.33% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
Reliance Industries Ltd |
7.23% |
Infosys Ltd |
6.91% |
HDFC Bank Ltd |
6.48% |
ICICI Bank Ltd |
6.31% |
Tata Consultancy Services Ltd |
4.53% |
Axis Bank Ltd |
4.49% |
Sun Pharmaceuticals Industries Ltd |
4.46% |
State Bank of India |
3.73% |
Larsen & Toubro Ltd |
3.49% |
NTPC Ltd |
2.93% |
Sector Allocation
Financial |
34.08% |
Technology |
13.61% |
Energy |
11.71% |
Healthcare |
11.14% |
Consumer Defensive |
7.11% |
Consumer Cyclical |
6.82% |
Basic Materials |
4.67% |
Industrials |
4.11% |
Utilities Services |
3.84% |
Communication Services |
2.79% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Prudential Value Growth
Equity value contra-
Returns
-
26.83% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
26.24% (5Y)
-
-
JM Value Growth
Equity value contra-
Returns
-
25.27% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
25.27% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.27% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
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