Market Snapshot
  • BSE Sensex: 82530.74 1.48%
  • BSE 500: 35836.63 1.31%
  • BSE 200: 11302.31 1.37%
  • BSE 100: 26159.91 1.44%
  • BSE MidCap: 44625.55 0.67%
  • BSE SmallCap: 50450.47 0.94%
  • BSE BANKEX: 63063.5 1.11%
  • BSE IT: 37664.76 1.25%
  • Nifty 50: 25062.1 1.60%
  • Nifty 500: 22788.8 1.29%
  • Nifty 200: 13865.8 1.37%
  • Nifty 100: 25573.05 1.51%
  • Nifty Midcap 100: 56530.85 0.70%
  • Nifty Small 100: 17239.95 0.54%
  • Nifty IT: 38293.8 1.16%
  • Nifty PSU Bank: 6621.65 0.18%
News:
  • Wendt (India) tanks as foreign...
  • Alembic Pharma rises on USFDA ...
  • SSWL declines as Q4 PAT tumble...
  • Saregama India gains after Q4 ...
  • Apar Inds rises over 15% in tw...
  • Euro to INR:  94.78 0.26%
  • Pound to INR:  112.65 0.46%
  • Yen to INR:  0.58 0.09%
  • Dollar to INR:  85.09 0.26%
My Portfolio:
  • 0.00 0

Scheme Detail
Strategy Return v/s Benchmark -
(As on 30 Apr 2025)
Scheme Details

The core investment philosophy of value investing is based on the belief that stocks cannot continue to quote at values that are significantly below their fair values over the long term.The Portfolio aims to follow ‘buy and hold’ strategy in order to fully capitalize the true underlying value of the business potential which gets ‘unlocked’ over a period of time


NAV

91.59

as on 30 Apr 2025

AUM (in Cr.)
914.7

as on 30 Apr 2025

Category
Equity: Multi Cap

Inception Date
28 Jan 2004


Benchmark Name

S&P BSE 500 Total Return Index

Min. Investment

₹5,000,000

Fund Manager Name


Exit Load

1 Year: 1.00%, 2 Year: 0.00%, 3 Year: 0.00%
Top 5 Allocation

Information not available

Composition

Information not available

Fund Manager

Mr. Chockalingam Narayanan has over 17 years of extensive experience in Fund Management, Investment Research and Market Analysis. He has been instrumental in analysing business fundamentals to derive relevant and actionable analysis that has portfolio growth. He is consistently relied upon for providing detailed analysis of the macro-economy, financial markets and ESG that serve as some of the key foundation pillars for the various investment strategies that he has worked with in his career. In his career, he has earlier worked with leading organisations like Baroda BNP Paribas Asset Management India Pvt Ltd, Deutsche Equities India Private Limited and Batlivala & Karani Securities. Academically, Mr Chockalingam Narayanan has a Post Graduate Diploma in Management from T A Pai Management Institute, Manipal and a Bachelor of Commerce from G.R.Damodaran College of Science. He has also passed the Financial Risk Manager (FRM) certification by the Global Association of Risk Professionals, USA.


Fund Manager AMC Name

ICICI Prudential AMC Ltd

Fund Manager AUM

21200.25 Cr

Total funds being managed by the fund manager

9

Fund Manager started managing (From)

01 Sep 2022

Fund Manager started managing (To)

Till Date.
About AMC

ICICI Prudential Portfolio Management Services A joint Venture between ICICI Bank Ltd which is India’s largest private sector bank and Prudential Plc UK, an international financial services company, with significant operations in Asia, US, and the UK. The investment philosophy is based on GARP (Growth at Reasonable Price) which is a blend of two distinct approaches to long-term investment - 'value approach' and 'growth approach. It follows principles of identifying growth opportunities, buying them at reasonable prices and being proactive in dealing with macroeconomic changes.


AMC Address

2nd Floor, Block B-2, Nirlon Knowledge Park, Off Western Express Highway, Goregaon East, Mumbai, Maharashtra - 400063

AMC SEBI registration number

INP000000373

ICICI Prudential - Value Portfolio

Return for 1Year

Strategy
0.99%

Benchmark
5.7%

Return for 1Year

Strategy
0.99%

Benchmark
5.7%


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