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    PORTFOLIO ALLOCATION

    • Search Scheme 
    ICICI Prudential Value Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/11/2025) 482.6600
    Percentage Returns
    1 Month Ago 1.62%
    3 Months Ago 4.56%
    1 Year Ago 6.28%
    Latest Factsheet (as on )30-09-2025


    Instrument%age
    Equity 91.00057
    Treps/Reverse Repo 3.73203
    Foreign Securities 1.74768
    Treasury Bill 0.89779
    Commercial Paper 0.80731
    Current Assets 0.74859
    Certificate of Deposits 0.7123
    Cash 0.2277
    Non Convertible Debentures 0.11727
    Preference Shares 0.00852

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.