ICICI Prudential Value Fund - Series 20 Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Value Fund - Series 20 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹694 Cr

Lock In Period

N/A

Expense Ratio

1.41

Exit Load

Nil

Benchmark

BSE 500 Total Return

ICICI Prudential Value Fund - Series 20 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.587.74
6M16.781.6664.49
1Y50.904.73137.57
3Y12.9114.47202.94

Portfolio Analysis

  • Equity: 84.25%
  • Debt: 15.75%
  • Others
As on: 2021-06-30
View allocation % by

1. ICICI Bank Ltd.4.54%
2. HDFC Bank Ltd.4.21%
3. Bank Of Baroda2.05%
4. Axis Bank Ltd.1.02%
5. City Union Bank Ltd.0.96%
6. Karur Vysya Bank Ltd.0.27%

1. Oil & Natural Gas Corporation Ltd.5.93%
2. Bharat Petroleum Corporation Ltd.2.39%
3. GAIL (India) Ltd.1.80%

1. Bharti Airtel Ltd.9.09%

1. Sun Pharmaceutical Industries Ltd.8.76%

1. Mahindra & Mahindra Ltd.3.69%
2. Tata Motors Ltd. - DVR3.13%
3. Sandhar Technologies Ltd.0.82%
4. TVS Motor Company Ltd.0.74%

1. NTPC Ltd.7.54%

1. ITC Ltd.5.84%

1. Tech Mahindra Ltd.4.17%
2. HCL Technologies Ltd.1.67%

1. Hindalco Industries Ltd.4.29%
2. Coal India Ltd.0.88%
3. Tata Steel Ltd.0.17%

1. Hindustan Aeronautics Ltd.2.39%

1. Gujarat Pipavav Port Ltd.1.80%

1. Inox Leisure Ltd.1.65%

1. Zydus Wellness Ltd.1.05%
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About Fund ICICI Prudential Value Fund - Series 20 Growth

ICICI Prudential Value Fund - Series 20 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹694 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
HDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth088 CR1.39
ICICI Prudential Value Fund - Series 20 Growth0694 CR1.41
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundHDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth25.61242.86
This FundICICI Prudential Value Fund - Series 20 Growth50.898943.9443
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

ICICI Prudential Value Fund - Series 20 Growth FAQs

ICICI Prudential Value Fund - Series 20 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 20 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 20 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 16.78%
  • 1 Year : 50.90%
  • 3 Years : 12.91%
Returns of ICICI Prudential Value Fund - Series 20 Growth are updated daily based on NAV of ₹ 13.43 as on Jul 22,2021. Since inception, the return has been 43.94%.

You can invest in ICICI Prudential Value Fund - Series 20 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 20 Growth is ₹694 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Value Fund - Series 20 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.