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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹694 Cr

Lock In Period

N/A

Expense Ratio

1.41

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential Value Fund - Series 20 Growth include a ₹13.43 NAV as of Jul 22,2021 and returns since inception of 43.94%. Minimum investments start at SIP ₹0. The ICICI Prudential Value Fund - Series 20 Growth AUM is ₹694 Cr, with a lock-in of N/A years, expense ratio of 1.41%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2021-06-30
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About Fund

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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Equity Opportunities Fund II - 1126D May 2017 (1) Growth088.86 CR1.39
This FundICICI Prudential Value Fund - Series 20 Growth0694.24 CR1.41
This FundSundaram Emerging Small Cap - Series III Growth0299.68 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

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
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.
Min Inv Amount: ₹500