To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.47% | -5.62% | -6.04% | -9.95% | -8.43% | -2.25% | 10.28% | 13.83% | 11.57% | 13.31% | 18.6% |
| Category returns | -3.11% | -4.6% | -2.11% | -2.97% | -2.74% | -2.34% | 10.59% | 13.59% | 9.97% | 11.84% | N/A |
| Absolute returns | -1.47% | -5.62% | -6.04% | -9.95% | -8.43% | -4.45% | 34.15% | 67.97% | 72.89% | 248.89% | 4304.4% |
| Rank within category | 4/23 | 13/22 | 19/22 | 21/22 | 18/22 | 9/21 | 10/21 | 9/20 | 3/19 | 5/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.61% | 23.82% | -4.22% | 0.59% | 22.87% | 38.52% | 14.95% | 31.4% | 19.98% | 13.78% | -11.68% |
| Q1 returns | -4.45% | 10.22% | -5.73% | 3.57% | -25.6% | 10.33% | 4.83% | -1.53% | 8.02% | -0.29% | -12.53% |
| Q2 returns | 10.18% | 1.3% | 2.68% | -0.02% | 25.96% | 11.35% | -5.64% | 10.18% | 8.25% | 8.41% | 5.12% |
| Q3 returns | 3.85% | 1.36% | 2.94% | -4.83% | 9.45% | 14.17% | 7.52% | 9.01% | 10.94% | -1.42% | -4.95% |
| Q4 returns | -4.31% | 9.41% | -3.87% | 2.08% | 19.78% | -1.25% | 8.07% | 11.09% | -7.51% | 6.77% | 1.06% |
1% on or before 12M, Nil after 12M
| Alpha | 0.09717 |
| Beta | 0.7763 |
| Sharpe Ratio | 0.114377 |
| Sortino Ratio | 0.214417 |
| R-Squared | 0.8672 |
| Tracking Error | 1.4993 |
| Downside Risk | 16.6425 |
| Std. Deviation (Annualised) | 11.5372 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -0.23% | -3.49% | 0.14% | -0.6% | 3.65% | 14.66% | 11.09% | N/A | 15.25% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.69% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.95% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.52% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.3% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| ICICI Prudential Value Fund - Growth Current | -1.47% | -5.62% | -6.04% | -9.95% | -8.43% | 10.28% | 11.57% | 13.31% | 18.6% | 57,250.20 | 1.56 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.45% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.97% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 5.83% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.13% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 4.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.37% |
| Infosys Ltd. | It - Software | Domestic Equities | 4.15% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.16% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.93% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 2.68% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 2.58% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.50% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.31% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.30% | |
| NTPC Ltd. | Power | Domestic Equities | 2.09% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.06% |
| State Bank Of India | Banks | Domestic Equities | 2.02% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.98% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.80% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.72% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.59% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.58% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.48% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.43% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.43% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.35% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.30% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.28% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.20% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.14% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.02% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.99% |
| AWL Agri Business Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.85% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.77% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.70% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.60% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.54% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.53% |
| 91 Days Treasury Bills | Treasury Bills | 0.52% | |
| Central Bank Of India | Banks | Domestic Equities | 0.49% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.46% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.34% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.33% |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.32% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.30% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.27% |
| Go Digit General Insurance Ltd. | Insurance | Domestic Equities | 0.26% |
| 91 Days Treasury Bills | Treasury Bills | 0.26% | |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.25% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.19% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.17% |
| 91 Days Treasury Bills | Treasury Bills | 0.17% | |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.16% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.14% |
| Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.11% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.09% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.07% |
| TTK Prestige Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.03% |
| 364 Days Treasury Bills | Treasury Bills | 0.02% | |
| TVS Holdings Ltd. | Preference Shares | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Investments function, he was working in the Operations Department of the AMC.
Ms. Masoomi had joined ICICI Prudential Asset Management Company Limited in October 2016 and since then sheworked as a Research Analyst in the Investment department of the AMC. During November 2024, she was appointed as fund manager for certain schemes.
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