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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(27/02/2026) 484.3500
    Percentage Returns
    1 Month Ago 0.22%
    3 Months Ago -2.85%
    1 Year Ago 15.48%
    Latest Factsheet (as on )31-01-2026


    Instrument%age
    Equity 95.90658
    Treps/Reverse Repo 1.81211
    Certificate of Deposits 0.8243
    Treasury Bill 0.60149
    Cash 0.50743
    Commercial Paper 0.28943
    Current Assets 0.05042
    Preference Shares 0.00797

    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.