67
ValueBuy
ICICI Pru Value
ICICI Pru · Direct–Growth · rank #6 of 22 by Smart Score
Data updated
Trailing returns
1 Year
-1.6%
-4.7% vs index
3 Years
13.0%
+1.4% vs index
5 Years
15.2%
+4.9% vs index
Since launch
17.1%
Year-by-year performance
2019
+0.4%—
Why this score
ICICI Pru Value scores 67/100 — #6 of 22 Value fund (Buy). It stands out for 5y return and fund size — beating 84% of peers on 5y return. The main drag is its 3y return (better than only 38% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return15.22% · 84th percentile in category
Fund size61102.29 Cr · 98th percentile in category
Sharpe ratio0.84 · 79th percentile in category
Volatility13.17 · 83rd percentile in category
3Y return12.99% · 38th percentile in category
1Y return-1.65% · 7th percentile in category
Top holdings
1.ICICI Bank Ltd9.77%
2.HDFC Bank Ltd9.04%
3.Reliance Industries Ltd5.14%
4.ITC Ltd4.52%
5.Sun Pharmaceutical Industries Ltd4.49%
64 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.