Strategy Return v/s Benchmark -
(As on 31 May 2026)
Strategy Return v/s Benchmark -
(As on 31 May 2026)
Duration
Strategy
Benchmark: S&P BSE 500 Total Return Index
1 Month
-1.46%
-0.17%
3 Months
-3.25%
-2.34%
6 Months
2.51%
-5.39%
1 Years
10.5%
-0.07%
2 Years
6.46%
4.14%
3 Years
24.63%
13.46%
5 Years
21.98%
12.29%
Since Inception (28 Jan 2004)
13.04%
12.24%
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
104.8501
as on 31 May 2026
AUM (in Cr.)
1110.76
as on 31 May 2026
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 5.5%
- Bharti Airtel Ltd 5.47%
- Samvardhana Motherson International Ltd 5.22%
- Tata Steel Ltd 4.9%
- ICICI Bank Ltd 4.84%
Composition
Information not available
- Fund Composition Percentage
- Alternate 0%
- Cash 2.89%
- Debt 0%
- Derivative 0%
- Equity 97.11%
- Hybrid 0%
- Others 0%
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 AIF
Fund Manager AUM
30398.82 Cr
Total funds being managed by the fund manager
13
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
Powered by Finalyca
ICICI Prudential - Value Portfolio
Return for 1Year
Strategy
10.5%
Benchmark
-0.07%
Return for 1Year
Strategy
10.5%
Benchmark
-0.07%
Take the first step
towards wealth creation
Thank You for your interest!
Our team will be touch in shortly
You can discover our unique investment approach with
Axis Intellect
OR connect us on
