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Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹152 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 11 Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Value Fund - Series 11 Growth AUM is ₹152 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 -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.6613.98
6M0.001.1064.49
1Y0.004.11137.57
3Y0.0011.90202.94

Portfolio Analysis

  • Equity: 84.86%
  • Debt: 15.16%
  • Others
As on: 2019-12-31
View allocation % by

1. HDFC Bank Ltd.6.23%
2. Ujjivan Small Finance Bank Ltd.5.63%
3. State Bank Of India5.20%
4. ICICI Bank Ltd.5.16%
5. Kotak Mahindra Bank Ltd.3.85%
6. HDFC Ltd.2.80%
7. Axis Bank Ltd.1.99%
8. The Federal Bank Ltd.1.69%
9. Equitas Holdings Ltd.1.40%

1. Motherson Sumi Systems Ltd.5.61%
2. Bharat Forge Ltd.2.91%
3. TVS Motor Company Ltd.2.66%
4. Eicher Motors Ltd.0.59%

1. Infosys Ltd.4.89%
2. HCL Technologies Ltd.4.38%

1. Bharti Airtel Ltd.3.73%

1. KNR Constructions Ltd.3.40%

1. Hindustan Unilever Ltd.3.32%

1. NTPC Ltd.3.27%

1. PVR Ltd.2.92%

1. IndiaMart InterMesh Ltd2.48%

1. Larsen & Toubro Ltd.2.25%

1. ITC Ltd.2.21%

1. Cipla Ltd.1.94%
2. Sun Pharmaceutical Industries Ltd.0.26%

1. Trent Ltd.1.72%

1. S. P. Apparels Ltd.1.40%

About Fund

ICICI Prudential Value Fund - Series 11 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹152 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.

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 NameRatingsAUMExpense Ratio
This FundPGIM India Large and Midcap Fund Growth0708.8 CR2.31
This FundICICI Prudential Value Fund - Series 11 Growth0151.88 CR1.41
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundPGIM India Large and Midcap Fund Growth3.82650
This FundICICI Prudential Value Fund - Series 11 Growth12.3720
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

ICICI Prudential Value Fund - Series 11 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 11 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 11 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 11 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 11 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 11 Growth is ₹152 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Value Fund - Series 11 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