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Tuesday, December 9, 2025  SENSEX  : 84666.28  [-436.41]     -  Adani Ports : 1496.50   [+16.70]      Asian Paints : 2794.90   [-130.90]      Axis Bank : 1275.00   [+1.40]      Bajaj Finance : 1016.50   [-9.75]      Bajaj Finserv : 2069.25   [+10.35]      Bharat Electron : 389.65   [+3.15]      Bharti Airtel : 2087.60   [+1.65]      Eternal Ltd : 291.70   [+6.45]      HCL Technologies : 1657.70   [-30.30]      HDFC Bank : 996.85   [-6.25]      Hind. Unilever : 2306.35   [-8.05]      ICICI Bank : 1374.90   [-14.50]      Infosys : 1599.35   [-10.70]      ITC : 400.85   [-1.30]      Kotak Mah. Bank : 2129.55   [-2.05]      Larsen & Toubro : 3998.10   [+2.40]      M & M : 3639.30   [-41.75]      Maruti Suzuki : 16012.30   [-169.90]      NTPC : 319.80   [+0.35]      Power Grid Corpn : 264.55   [-0.65]      Reliance Industr : 1528.80   [-13.75]      SBI : 959.35   [+3.25]      Sun Pharma.Inds. : 1776.20   [-19.10]      Tata Motors PVeh : 344.65   [-3.45]      Tata Steel : 160.60   [-2.85]      TCS : 3208.25   [-29.65]      Tech Mahindra : 1562.05   [-29.70]      Titan Company : 3845.30   [+80.30]      Trent : 4085.70   [-5.25]      UltraTech Cem. : 11409.50   [-122.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Value Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Sankaran Naren
Net Assets:(Rs cr) 60390.59
NAV Details
NAV Date : 08-Dec-2025
NAV [Rs]: 547.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 500
Performance(%) Date : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.39 3.43 7.06 8.36 10.42 21.32 24.75 19.00
Category Avg -2.12 -1.00 1.15 1.52 -0.93 16.95 19.21 14.12
Category Best 0.53 3.43 7.72 11.09 17.77 29.56 30.70 39.48
Category Worst -6.22 -7.01 -10.36 -11.05 -21.81 0.14 7.01 -21.37
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 4509.88 33523227 7.78
Reliance Industr Refineries 4367.90 29385783 7.54
Infosys IT - Software 4207.02 28381728 7.26
HDFC Bank Banks 3864.93 39146435 6.67
TCS IT - Software 2695.63 8815008 4.65
Sun Pharma.Inds. Pharmaceuticals 2621.84 15507434 4.53
Axis Bank Banks 2450.18 19874887 4.23
NTPC Power Generation & Distribution 1908.64 56644481 3.29
SBI Life Insuran Insurance 1893.39 9681384 3.27
SBI Banks 1695.04 18090096 2.93
Larsen & Toubro Infrastructure Developers & Operators 1533.82 3805143 2.65
Maruti Suzuki Automobile 1419.70 877116 2.45
Dr Reddy's Labs Pharmaceuticals 1418.66 11845856 2.45
ITC Tobacco Products 1417.92 33732006 2.45
Hind. Unilever FMCG 1357.91 5507635 2.34
O N G C Crude Oil & Natural Gas 1255.05 49146296 2.17
Bharti Airtel Telecom-Service 1048.11 5101526 1.81
HDFC Life Insur. Insurance 792.68 10831139 1.37
Dabur India FMCG 701.14 14380825 1.21
Tata Motors PVeh Automobile 673.29 16421815 1.16
B P C L Refineries 651.56 18261335 1.12
Max Financial Miscellaneous 622.29 4023829 1.07
Life Insurance Insurance 610.84 6827358 1.05
Hero Motocorp Automobile 585.69 1056447 1.01
Tata Steel Steel 567.33 31028616 0.98
Lupin Pharmaceuticals 554.38 2823402 0.96
IndusInd Bank Banks 538.92 6780606 0.93
Bajaj Finserv Finance 529.44 2535285 0.91
LIC Housing Fin. Finance 518.11 9074607 0.89
Asian Paints Paints/Varnish 488.50 1945595 0.84
Kotak Mah. Bank Banks 453.22 2155933 0.78
TML Commercial Miscellaneous 428.20 16421815 0.74
Vedanta Mining & Mineral products 400.20 8108640 0.69
HCL Technologies IT - Software 375.33 2434834 0.65
Aurobindo Pharma Pharmaceuticals 367.93 3230588 0.64
Wipro IT - Software 329.22 13679324 0.57
Guj.St.Petronet Gas Distribution 299.39 9668656 0.52
Cipla Pharmaceuticals 282.20 1879703 0.49
Tata Chemicals Chemicals 248.74 2792806 0.43
Akzo Nobel Paints/Varnish 229.03 706501 0.40
Star Health Insu Insurance 224.02 4531047 0.39
AWL Agri Busine. FMCG 222.04 8078554 0.38
ICICI Lombard Insurance 208.48 1045704 0.36
Canara HSBC Insurance 180.39 15502522 0.31
V-Guard Industri Capital Goods - Electrical Equipment 171.33 4729558 0.30
Bata India Leather 170.37 1591349 0.29
Galaxy Surfact. Chemicals 143.43 643032 0.25
TVS Holdings Finance 135.41 89231 0.23
Gateway Distri Logistics 115.79 18117738 0.20
PVR Inox Entertainment 110.73 917689 0.19
Biocon Pharmaceuticals 102.66 2758996 0.18
LG Electronics Consumer Durables 100.54 604350 0.17
TTK Prestige Consumer Durables 73.05 1090629 0.13
Gujarat Gas Gas Distribution 51.01 1252131 0.09
Zee Entertainmen Entertainment 30.10 2992556 0.05
ACC Cement 26.11 138771 0.05
Bandhan Bank Banks 15.66 1000000 0.03
Coal India Mining & Mineral products 12.59 324000 0.02
Bajaj Finance Debt Others 35.01 350 0.06
Kotak Mahindra P Debt Others 25.01 2500 0.04
HDFC Bank Debt Others 14.99 150 0.03
TBILL-91D T Bills 347.20 35000000 0.60
TREPS Debt Others 3031.42 0 5.23
Bajaj Housing Debt Others 249.75 5000 0.43
Infina Finance Debt Others 99.51 2000 0.17
Net CA & Others Debt Others -262.53 0 -0.45
TVS Motor Co. Preference n Warrants 4.75 4707816 0.01
Cash Margin - Derivatives Derivatives - Index 101.25 0 0.17
Bank of India Debt Others 148.66 3000 0.26
S I D B I Debt Others 147.84 3000 0.26
Tata Steel Debt Others -2.26 -8690000 0.00
Viatris Inc. Debt Others 798.49 8686950 1.38
Petroleo Brasileiro Sa - Petro-Adr Debt Others 188.68 1827000 0.33
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7817 3.1667 1.4365 6.8438 0.0367
 
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