ICICI Prudential Value Fund - Series 14 Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Value Fund - Series 14 Growth Fund Overview
SIP ₹ & Lump. ₹5000
₹629 Cr
N/A
1.34
Nil
BSE 500 Total Return
ICICI Prudential Value Fund - Series 14 Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.31 | -1.31 | 8.60 |
| 6M | 23.53 | 1.87 | 64.49 |
| 1Y | 11.32 | 3.27 | 137.57 |
| 3Y | 3.98 | 12.87 | 202.94 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
About Fund ICICI Prudential Value Fund - Series 14 Growth
ICICI Prudential Value Fund - Series 14 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹629 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.34. Under the expert guidance of Ashwin Jain ,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
Ashwin Jain
Mr. Ashwin Jain is a B.E. and PGDM.Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Axis Emerging Opportunities Fund - Series 1 Growth | 0 | 600 CR | 1.31 |
| ICICI Prudential Value Fund - Series 14 Growth | 0 | 628 CR | 1.34 |
| Sundaram Emerging Small Cap - Series III Growth | 0 | 299 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Emerging Opportunities Fund - Series 1 Growth | 2.2134 | 9.6692 |
| This FundICICI Prudential Value Fund - Series 14 Growth | 11.3208 | 12.4319 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
ICICI Prudential Value Fund - Series 14 Growth FAQs
- 1 Month : 2.31%
- 6 Months : 23.53%
- 1 Year : 11.32%
- 3 Years : 3.98%
