The current NAV of ICICI Pru Value Fund(IDCW-Payout) is ₹35.24, as of 16th April 2026.

The ICICI Pru Value Fund(IDCW-Payout) was launched on 16th August 2004. This mutual fund's past returns are as follows:

• 1 Year Returns: -4.29%
• 3 Year Returns: 6.69%
• 5 Year Returns: 6.31%

The top sectors ICICI Pru Value Fund(IDCW-Payout) has invested in are as follows:

• Private Banks | 22.15%
• IT Services & Consulting | 12.22%
• Pharmaceuticals | 11.23%
• Oil & Gas - Refining & Marketing | 6.74%
• Insurance | 6.30%

This data is as on 16th April 2026.

The top 5 holdings for ICICI Pru Value Fund(IDCW-Payout) are as follows:

• HDFC Bank Ltd | 8.88%
• ICICI Bank Ltd | 8.60%
• Reliance Industries Ltd | 6.41%
• Infosys Ltd | 6.41%
• ITC Ltd | 5.17%

This data is as on 16th April 2026.

The asset allocation for ICICI Pru Value Fund(IDCW-Payout) is as follows:

• Equity | 95.19%
• Cash & Equivalents | 3.12%
• Treasury Bills | 1.13%
• Corporate Debt | 0.55%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Value Fund(IDCW-Payout) is ₹55851.76 Cr as of 16th April 2026.

The expense ratio of ICICI Pru Value Fund(IDCW-Payout) Plan is 1.51 as of 16th April 2026.

The volatility or standard deviation for the ICICI Pru Value Fund(IDCW-Payout) is 11.12

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Value Fund(IDCW-Payout) is 0.30

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Value Fund(IDCW-Payout) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Value Fund(IDCW-Payout) is 15.12, while category PE ratio is 18.17.