Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹170 Cr
Lock In Period
N/A
Expense Ratio
1.42
Benchmark
BSE 500 Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Value Fund - Series 18 Growth include a ₹14.75 NAV as of May 17,2021 and returns since inception of 40.48%. Minimum investments start at SIP ₹0. The ICICI Prudential Value Fund - Series 18 Growth AUM is ₹170 Cr, with a lock-in of N/A years, expense ratio of 1.42%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.29% returns, against a category average of -0.18% and a category best of 10.98%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.29 | -0.18 | 10.98 |
| 6M | 21.70 | 1.05 | 64.49 |
| 1Y | 54.61 | 5.32 | 137.57 |
| 3Y | 12.00 | 12.90 | 202.94 |
Portfolio Analysis
- Equity: 81.30%
- Debt: 18.71%
- Others
As on: 2021-04-30
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About Fund
ICICI Prudential Value Fund - Series 18 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹170 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundITI Large Cap Fund Growth | 1 | 444.35 CR | 2.35 |
| This FundICICI Prudential Value Fund - Series 18 Growth | 0 | 169.88 CR | 1.42 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Large Cap Fund Growth | 3.4679 | 39.1653 |
| This FundICICI Prudential Value Fund - Series 18 Growth | 54.6122 | 40.4762 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
ICICI Prudential Value Fund - Series 18 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 18 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 18 Growth’s fund performance is as follows:
- 1 Month : 3.29%
- 6 Months : 21.70%
- 1 Year : 54.61%
- 3 Years : 12.00%
You can invest in ICICI Prudential Value Fund - Series 18 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 18 Growth is ₹170 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Value Fund - Series 18 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