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ICICI Prudential Value Fund - Series 16 Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Value Fund - Series 16 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹713 Cr

Lock In Period

N/A

Expense Ratio

1.42

Exit Load

Nil

Benchmark

BSE 500 Total Return

Summary

ICICI Prudential Value Fund - Series 16 Growth NAV is ₹12.52 as of 2 Jun, 2026. ICICI Prudential Value Fund - Series 16 Growth has delivered 17.67% returns since its launch. The minimum SIP investment amount in ICICI Prudential Value Fund - Series 16 Growth is ₹0. The AUM of ICICI Prudential Value Fund - Series 16 Growth is ₹713 Cr. The expense ratio of the fund is 1.42%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Value Fund - Series 16 Growth has delivered 3.64% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.64-0.837.74
6M20.501.1564.49
1Y16.473.77137.57
3Y5.5710.74202.94

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2021-02-28
View allocation % by

1. TREPS74.16%
2. Net Current Assets22.72%
3. Cash Margin - Derivatives3.11%

About Fund ICICI Prudential Value Fund - Series 16 Growth

ICICI Prudential Value Fund - Series 16 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹713 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.42. 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
ICICI Prudential Value Fund - Series 16 Growth0712.79 CR1.42
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Value Fund - Series 16 Growth16.465117.6692
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

ICICI Prudential Value Fund - Series 16 Growth FAQs

ICICI Prudential Value Fund - Series 16 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 16 Growth is 1.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Value Fund - Series 16 Growth’s fund performance is as follows:
  • 1 Month : 3.64%
  • 6 Months : 20.50%
  • 1 Year : 16.47%
  • 3 Years : 5.57%
Returns of ICICI Prudential Value Fund - Series 16 Growth are updated daily based on NAV of ₹ 12.52 as on Mar 02,2021. Since inception, the return has been 17.67%.

You can invest in ICICI Prudential Value Fund - Series 16 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 16 Growth is ₹713 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Value Fund - Series 16 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.