Strategy Return v/s Benchmark -
(As on 30 Nov 2025)
Strategy Return v/s Benchmark -
(As on 30 Nov 2025)
Duration
Strategy
Benchmark: S&P BSE 500 Total Return Index
1 Month
-0.14%
0.96%
3 Months
6.82%
6.57%
6 Months
7.8%
5.62%
1 Years
6.28%
6.27%
2 Years
19.85%
16.17%
3 Years
25.68%
15.26%
5 Years
27.08%
18.62%
Since Inception (28 Jan 2004)
13.26%
12.93%
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
102.2876
as on 30 Nov 2025
AUM (in Cr.)
997.38
as on 30 Nov 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
- Scrips Percentage
- Larsen & Toubro Ltd 7.35%
- ICICI Bank Ltd 7.17%
- Bharti Airtel Ltd 6.43%
- HDFC Bank Ltd 5.84%
- State Bank of India 5.08%
Composition
Information not available
- Fund Composition Percentage
- Code 500%
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- Name Internal Server Error%
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
27622.49 Cr
Total funds being managed by the fund manager
10
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
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ICICI Prudential - Value Portfolio
Return for 1Year
Strategy
6.28%
Benchmark
6.27%
Return for 1Year
Strategy
6.28%
Benchmark
6.27%
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