ICICI Prudential Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.8%
Sharpe Ratio0.29
Beta0.76
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic97.86939%
International2.13061%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.36%
ICICI Bank LtdFinancial Services7.00%
Reliance Industries LtdEnergy & Infra6.98%
Axis Bank LtdFinancial Services4.78%
Infosys LtdTechnology4.37%
Sun Pharmaceuticals Industries LtdServices3.83%
State Bank of IndiaFinancial Services3.71%
Maruti Suzuki India LtdConsumers3.61%
TrepsUtilities3.21%
Larsen & Toubro LtdCapital Goods3.05%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.52%
Regulatory & Tax Information
INF109K01EC7
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)