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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹150 Cr

Lock In Period

N/A

Expense Ratio

1.38

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential Value Fund - Series 10 Growth include a ₹ NAV as of Apr 25,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Value Fund - Series 10 Growth AUM is ₹150 Cr, with a lock-in of N/A years, expense ratio of 1.38%, 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 0.96% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.9618.97
6M0.001.2264.49
1Y0.004.42137.57
3Y0.0012.93202.94

Portfolio Analysis

  • Equity: 73.37%
  • Debt: 26.60%
  • Others
As on: 2019-12-31
View allocation % by

1. HDFC Bank Ltd.8.19%
2. ICICI Bank Ltd.7.23%
3. The Federal Bank Ltd.3.44%
4. Axis Bank Ltd.2.11%
5. Bajaj Finance Ltd.2.10%
6. State Bank Of India1.86%
7. Bank Of Baroda0.82%
8. Kotak Mahindra Bank Ltd.0.03%
9. HDFC Ltd.0.03%

1. Motherson Sumi Systems Ltd.3.57%
2. Sandhar Technologies Ltd.3.52%
3. Exide Industries Ltd.2.78%
4. Eicher Motors Ltd.2.44%

1. Infosys Ltd.3.84%
2. Tech Mahindra Ltd.3.42%

1. Tata Steel Ltd.3.90%
2. Vedanta Ltd.0.85%

1. ITC Ltd.3.53%

1. Cummins India Ltd.3.52%

1. ICICI Lombard General Insurance Company Ltd.3.33%

1. VRL Logistics Ltd.1.79%
2. Gateway Distriparks Ltd.1.44%

1. NTPC Ltd.2.76%
2. NLC India Ltd.0.00%
3. SJVN Ltd.0.00%

1. Hindustan Zinc Ltd.2.12%

1. JK Lakshmi Cement Ltd.2.10%

1. Amber Enterprises India Ltd.1.39%

About Fund

ICICI Prudential Value Fund - Series 10 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹150 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.38. Under the expert guidance of Mrinal Singh ,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

Mrinal Singh

Mr. Mrinal holds Bachelor of Engineering (Mechanical) and PGDM from SPJIMR, Mumbai. He is having over 8 years of experience of which 3 months in equity market, he is associated with ICICI Prudential AMC since June 2008. Past Experience 3 years with Wipro Ltd. and 3 years with BOSCH India (erstwhile MICO).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Value Fund - Series 15 Growth0702.81 CR1.41
This FundICICI Prudential Value Fund - Series 10 Growth0149.93 CR1.38
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Value Fund - Series 15 Growth17.050718.4701
This FundICICI Prudential Value Fund - Series 10 Growth6.636818.5444
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

ICICI Prudential Value Fund - Series 10 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 10 Growth is 1.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Value Fund - Series 10 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Value Fund - Series 10 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Value Fund - Series 10 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 10 Growth is ₹150 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Value Fund - Series 10 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