Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹694 Cr
Lock In Period
N/A
Expense Ratio
1.41
Benchmark
BSE 500 Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Value Fund - Series 20 Growth include a ₹13.43 NAV as of Jul 22,2021 and returns since inception of 43.94%. Minimum investments start at SIP ₹0. The ICICI Prudential Value Fund - Series 20 Growth AUM is ₹694 Cr, with a lock-in of N/A years, expense ratio of 1.41%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -1.85% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.85 | 7.74 |
| 6M | 16.78 | 0.66 | 64.49 |
| 1Y | 50.90 | 3.60 | 137.57 |
| 3Y | 12.91 | 10.80 | 202.94 |
Portfolio Analysis
- Equity: 84.25%
- Debt: 15.75%
- Others
As on: 2021-06-30
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About Fund
ICICI Prudential Value Fund - Series 20 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹694 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.41. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPGIM India Small Cap Fund Growth | 1 | 1488.74 CR | 2.08 |
| This FundICICI Prudential Value Fund - Series 20 Growth | 0 | 694.24 CR | 1.41 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Small Cap Fund Growth | 3.7223 | 43.0405 |
| This FundICICI Prudential Value Fund - Series 20 Growth | 50.8989 | 43.9443 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
ICICI Prudential Value Fund - Series 20 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Value Fund - Series 20 Growth is 1.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Value Fund - Series 20 Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 16.78%
- 1 Year : 50.90%
- 3 Years : 12.91%
You can invest in ICICI Prudential Value Fund - Series 20 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Value Fund - Series 20 Growth is ₹694 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Value Fund - Series 20 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500