ICICI Pru Value Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Value Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Value Fund
Launch Date	09-Jul-04
Fund Manager	Sankaran Naren
Net Assets ()	60,198.25

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

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	12-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.17	-0.94	-2.09	-5.22	-2.33	13.72	16.15	18.94

Holdings
Company Name	Hold %
ICICI Bank	9.67
HDFC Bank	9.57
Infosys	5.29
Reliance Industr	5.16
Sun Pharma.Inds.	4.79
ITC	4.69
Maruti Suzuki	3.55
TCS	3.22
Axis Bank	3.06
Hind. Unilever	2.87
Bharti Airtel	2.50
SBI Life Insuran	2.28
NTPC	2.20
Dr Reddy's Labs	2.13
HDFC Life Insur.	2.08
Larsen & Toubro	1.87
SBI	1.85
Kotak Mah. Bank	1.80
Hyundai Motor I	1.68
Tata Motors	1.58
O N G C	1.57
Bajaj Finserv	1.56
UltraTech Cem.	1.40
Cipla	1.35
Asian Paints	1.34
Life Insurance	1.31
Tata Motors PVeh	1.31
Tata Steel	1.19
LIC Housing Fin.	1.14
ICICI Lombard	0.99
Hero Motocorp	0.78
JSW Dulux	0.68
Pfizer	0.57
Godrej Consumer	0.56
Mphasis	0.56
Container Corpn.	0.54
JK Lakshmi Cem.	0.53
Biocon	0.50
Central Bank	0.50
General Insuranc	0.49
Gujarat Energy	0.46
AWL Agri Busine.	0.44
ACC	0.43
Pidilite Inds.	0.31
Tata Chemicals	0.31
HCL Technologies	0.31
HDB FINANC SER	0.31
V-Guard Industri	0.30
B P C L	0.29
Vedanta Aluminiu	0.28
IndusInd Bank	0.28
Canara HSBC	0.28
Galaxy Surfact.	0.25
Dabur India	0.23
TVS Holdings	0.20
Cohance Life	0.17
Gateway Distri	0.17
Bata India	0.17
TTK Prestige	0.07
Vinati Organics	0.05
GAIL (India)	0.05
Jindal Stain.	0.00
TREPS	2.13
TBILL-182D	0.34
Punjab Natl.Bank	0.25
TBILL-91D	0.10
TBILL-364D	0.09
TBILL-182D	0.08
TBILL-364D	0.05
TBILL-91D	0.04
TBILL-91D	0.02
TBILL-91D	0.01
Net CA & Others	0.62
Cash Margin - Derivatives	0.18