ICICI Prudential Value Fund - Series 14 Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Value Fund - Series 14 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹629 Cr

Lock In Period

N/A

Expense Ratio

1.34

Exit Load

Nil

Benchmark

BSE 500 Total Return

ICICI Prudential Value Fund - Series 14 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.31-0.777.74
6M23.531.8864.49
1Y11.325.16137.57
3Y3.9813.20202.94

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-01-31
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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 NameRatingsAUMExpense Ratio
Axis Emerging Opportunities Fund - Series 1 Growth0600 CR1.31
ICICI Prudential Value Fund - Series 14 Growth0628 CR1.34
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundAxis Emerging Opportunities Fund - Series 1 Growth2.21349.6692
This FundICICI Prudential Value Fund - Series 14 Growth11.320812.4319
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

ICICI Prudential Value Fund - Series 14 Growth FAQs

ICICI Prudential Value Fund - Series 14 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 14 Growth is 1.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Value Fund - Series 14 Growth’s fund performance is as follows:
  • 1 Month : 2.31%
  • 6 Months : 23.53%
  • 1 Year : 11.32%
  • 3 Years : 3.98%
Returns of ICICI Prudential Value Fund - Series 14 Growth are updated daily based on NAV of ₹ 12.39 as on Feb 02,2021. Since inception, the return has been 12.43%.

You can invest in ICICI Prudential Value Fund - Series 14 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 14 Growth is ₹629 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Value Fund - Series 14 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.