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 ()	53,715.52

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	-0.88	-2.52	2.70	5.96	3.65	22.14	26.70	18.70

Holdings
Company Name	Hold %
Reliance Industr	7.61
ICICI Bank	7.02
HDFC Bank	6.77
Infosys	5.19
Axis Bank	4.28
SBI	4.05
Sun Pharma.Inds.	4.00
Larsen & Toubro	3.58
TCS	3.38
Maruti Suzuki	3.24
NTPC	2.87
Hind. Unilever	2.71
ITC	2.59
Dr Reddy's Labs	2.20
O N G C	2.18
SBI Life Insuran	2.15
Bharti Airtel	1.91
Tata Motors	1.55
Dabur India	1.42
Max Financial	1.21
Asian Paints	1.20
Hero Motocorp	1.17
Bajaj Finserv	1.16
Lupin	1.01
Vedanta	0.96
LIC Housing Fin.	0.92
Life Insurance	0.91
TVS Motor Co.	0.78
Tata Steel	0.77
B P C L	0.76
HDFC Life Insur.	0.75
Aurobindo Pharma	0.69
IndusInd Bank	0.61
Guj.St.Petronet	0.57
Cipla	0.53
Ambuja Cements	0.53
Akzo Nobel	0.50
HCL Technologies	0.48
Interglobe Aviat	0.47
Zydus Lifesci.	0.44
Tata Chemicals	0.41
AWL Agri Busine.	0.39
Alkem Lab	0.39
Star Health Insu	0.38
Wipro	0.37
Bata India	0.35
Galaxy Surfact.	0.32
Hindalco Inds.	0.29
ICICI Lombard	0.29
Biocon	0.26
Gateway Distri	0.24
TVS Holdings	0.19
ACC	0.19
PVR Inox	0.17
TTK Prestige	0.13
V-Guard Industri	0.12
Gujarat Gas	0.12
UPL	0.11
UPL PP	0.09
Kalpataru Proj.	0.08
Zee Entertainmen	0.07
Reverse Repo	2.75
TREPS	2.28
Aditya Birla Cap	0.46
Axis Bank	0.46
TBILL-91D	0.46
Aditya Birla Hsg	0.37
TBILL-364D	0.31
TBILL-91D	0.28
TBILL-91D	0.23
Aditya Birla Cap	0.19
TBILL-91D	0.18
TBILL-91D	0.09
TBILL-91D	0.04
TBILL-91D	0.02
Net CA & Others	-0.09
Cash Margin - Derivatives	0.33
Viatris Inc.	1.24
Petroleo Brasileiro Sa - Petro-Adr	0.38