ICICI Prudential Value Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Value Fund Growth Fund Overview
SIP ₹100 & Lump. ₹500
₹57,250 Cr
N/A
1.56
If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value.If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment-Nil.
Nifty500 Value 50 Index
ICICI Prudential Value Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.18 | -1.26 | -1.46 |
| 6M | -6.75 | 1.09 | 4.75 |
| 1Y | -9.72 | 2.65 | 11.81 |
| 3Y | 10.13 | 13.61 | 65.08 |
Portfolio Analysis
- Equity: 96.65%
- Debt: 3.32%
- Others
About Fund ICICI Prudential Value Fund Growth
ICICI Prudential Value Fund Growth managed by ICICI Prudential Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹57,250 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Index while maintaining an expense ratio of 1.56. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sankaran Naren
Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Tata Value Fund - Growth | 3 | 8,239 CR | 2 |
| UTI Value Fund Growth | 2 | 9,024 CR | 1.85 |
| ICICI Prudential Value Fund Growth | 5 | 57,250 CR | 1.56 |
| Axis Value Fund Growth | 1 | 1,836 CR | 2.28 |
| Quant Value Fund Growth | 1 | 1,917 CR | 2.46 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundTata Value Fund - Growth | -7.2213 | 33.0637 |
| This FundUTI Value Fund Growth | -9.4759 | 33.1618 |
| This FundICICI Prudential Value Fund Growth | -9.719 | 33.5626 |
| This FundAxis Value Fund Growth | -0.8887 | 50.4762 |
| This FundQuant Value Fund Growth | 3.5298 | 57.6922 |
ICICI Prudential Value Fund Growth FAQs
- 1 Month : -2.18%
- 6 Months : -6.75%
- 1 Year : -9.72%
- 3 Years : 10.13%
