ICICI Prudential Value Fund - Series 4 Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Value Fund - Series 4 Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹76 Cr
Lock In Period
N/A
Expense Ratio
1.29
Exit Load
Nil
Benchmark
BSE 500
Summary
ICICI Prudential Value Fund - Series 4 Growth NAV is ₹0 as of 25 Jun, 2026. ICICI Prudential Value Fund - Series 4 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Value Fund - Series 4 Growth is ₹0. The AUM of ICICI Prudential Value Fund - Series 4 Growth is ₹76 Cr. The expense ratio of the fund is 1.29%, and its benchmark is BSE 500. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Value Fund - Series 4 Growth has delivered 0.00% returns.
ICICI Prudential Value Fund - Series 4 Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | -1.15 | 10.29 |
| 6M | 0.00 | 1.19 | 64.49 |
| 1Y | 0.00 | 4.39 | 137.57 |
| 3Y | 0.00 | 11.29 | 202.94 |
Portfolio Analysis
- Equity: 89.32%
- Debt: 10.69%
- Others
As on: 2018-10-31
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About Fund ICICI Prudential Value Fund - Series 4 Growth
ICICI Prudential Value Fund - Series 4 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹76 Crore. The fund benchmarks its performance against the BSE 500 while maintaining an expense ratio of 1.29. Under the expert guidance of Rajat Chandak ,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
Rajat Chandak
Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Kotak Quant Fund Growth | 0 | 494.69 CR | 1.8 |
| Bajaj FinServ Multi Cap Fund Growth | 0 | 1323.67 CR | 2.17 |
| ICICI Prudential Value Fund - Series 4 Growth | 0 | 75.57 CR | 1.29 |
| Sundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Quant Fund Growth | 5.0007 | 0 |
| This FundBajaj FinServ Multi Cap Fund Growth | 7.9204 | 0 |
| This FundICICI Prudential Value Fund - Series 4 Growth | 15.7317 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
ICICI Prudential Value Fund - Series 4 Growth FAQs
ICICI Prudential Value Fund - Series 4 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 4 Growth is 1.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Value Fund - Series 4 Growth’s fund performance is as follows:
- 1 Month : 0.00%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential Value Fund - Series 4 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 4 Growth is ₹76 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Value Fund - Series 4 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
