ICICI Pru Value Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Value Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Sankaran Naren
Net Assets ()	54,096.42

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.99	-2.46	2.39	6.21	1.51	22.11	26.81	18.71

Holdings
Company Name	Hold %
Reliance Industr	7.25
ICICI Bank	6.81
HDFC Bank	6.66
Infosys	4.53
Axis Bank	4.20
St Bk of India	4.14
Sun Pharma.Inds.	3.89
Maruti Suzuki	3.16
Larsen & Toubro	2.96
NTPC	2.85
Hind. Unilever	2.75
TCS	2.62
ITC	2.60
Dr Reddy's Labs	2.21
O N G C	2.15
SBI Life Insuran	2.13
Bharti Airtel	1.99
Interglobe Aviat	1.54
Max Financial	1.45
Tata Motors	1.38
Dabur India	1.29
Bajaj Finserv	1.22
Asian Paints	1.17
Hero Motocorp	1.15
Vedanta	1.03
Lupin	1.01
Life Insurance	0.98
LIC Housing Fin.	0.96
TVS Motor Co.	0.80
HDFC Life Insur.	0.80
Ambuja Cements	0.80
Tata Steel	0.77
B P C L	0.74
Aurobindo Pharma	0.68
Guj.St.Petronet	0.59
Biocon	0.58
HCL Technologies	0.57
Zydus Lifesci.	0.56
Cipla	0.51
UPL	0.46
Cummins India	0.41
Wipro	0.39
AWL Agri Busine.	0.39
Alkem Lab	0.38
Tata Chemicals	0.37
Bata India	0.36
ICICI Lombard	0.36
Star Health Insu	0.35
Gland Pharma	0.35
Galaxy Surfact.	0.32
ACC	0.31
Zee Entertainmen	0.30
Hindalco Inds.	0.29
IndusInd Bank	0.27
TVS Holdings	0.24
Gateway Distri	0.22
JK Lakshmi Cem.	0.18
Kalpataru Proj.	0.17
PVR Inox	0.17
Gujarat Gas	0.13
TTK Prestige	0.13
V-Guard Industri	0.13
UPL PP	0.07
TREPS	6.28
Axis Bank	0.46
TBILL-364D	0.28
TBILL-91D	0.27
TBILL-91D	0.23
TBILL-91D	0.18
TBILL-91D	0.18
Net CA & Others	0.54
Cash Margin - Derivatives	0.14
Viatris Inc.	1.23