58
ValueHold
ICICI Pru Value
ICICI Pru · Direct–Growth · rank #9 of 23 by Smart Score
Data updated
Trailing returns
1 Year
-6.6%
-1.9% vs index
3 Years
11.1%
+1.8% vs index
5 Years
12.3%
+4.4% vs index
Since launch
16.7%
Year-by-year performance
2019
+0.4%—
Why this score
ICICI Pru Value scores 58/100 — #9 of 23 Value fund (Hold). It stands out for 5y return and fund size — beating 75% of peers on 5y return. The main drag is its 1y return (better than only 12% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return12.32% · 75th percentile in category
Fund size57250.19 Cr · 98th percentile in category
Volatility13.23 · 79th percentile in category
1Y return-6.63% · 12th percentile in category
Expense ratio1.09% · 67th percentile in category
3Y return11.12% · 43rd percentile in category
Top holdings
1.HDFC Bank Ltd9.45%
2.ICICI Bank Ltd8.97%
3.Life Insurance Corporation of India5.83%
4.Reliance Industries Ltd5.13%
5.ITC Ltd4.51%
60 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.