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 ()	53,750.43

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	0.48	2.03	0.13	11.36	1.28	21.10	26.42	19.92

Holdings
Company Name	Hold %
Reliance Industr	7.42
ICICI Bank	6.62
HDFC Bank	6.38
Infosys	6.24
Sun Pharma.Inds.	4.47
Axis Bank	4.22
SBI	4.07
TCS	3.85
Larsen & Toubro	3.54
Maruti Suzuki	3.24
NTPC	2.81
Hind. Unilever	2.73
ITC	2.57
Bharti Airtel	2.44
Dr Reddy's Labs	2.19
O N G C	2.14
SBI Life Insuran	2.11
Tata Motors	1.79
Dabur India	1.39
Bajaj Finserv	1.25
Max Financial	1.21
B P C L	1.03
Hero Motocorp	1.00
Lupin	1.00
Life Insurance	0.99
Vedanta	0.94
IndusInd Bank	0.93
Asian Paints	0.91
Tata Steel	0.89
LIC Housing Fin.	0.87
HDFC Life Insur.	0.76
TVS Motor Co.	0.71
Aurobindo Pharma	0.62
Cipla	0.54
Guj.St.Petronet	0.52
Ambuja Cements	0.50
Wipro	0.49
HCL Technologies	0.48
Akzo Nobel	0.45
Tata Chemicals	0.39
AWL Agri Busine.	0.38
Star Health Insu	0.38
Bata India	0.33
Kotak Mah. Bank	0.29
Zydus Lifesci.	0.28
ICICI Lombard	0.27
Galaxy Surfact.	0.27
Biocon	0.23
Gateway Distri	0.22
Hindalco Inds.	0.21
TVS Holdings	0.20
PVR Inox	0.19
ACC	0.19
Alkem Lab	0.18
TTK Prestige	0.13
V-Guard Industri	0.12
UPL	0.12
Gujarat Gas	0.11
Phoenix Mills	0.10
Zee Entertainmen	0.06
Voltas	0.02
TREPS	5.68
Axis Bank	0.46
TBILL-91D	0.46
TBILL-91D	0.18
TBILL-91D	0.09
TBILL-91D	0.04
TBILL-91D	0.02
Net CA & Others	0.10
TVS Motor Co.	0.01
Cash Margin - Derivatives	0.14
Reliance Industr	0.00
Reliance Industr	0.00
Viatris Inc.	1.50
Petroleo Brasileiro Sa - Petro-Adr	0.37