ICICI Prudential Value Fund - Series 5 Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Value Fund - Series 5 Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹18 Cr
Lock In Period
N/A
Expense Ratio
2.74
Exit Load
Nil
Benchmark
BSE 500
Summary
ICICI Prudential Value Fund - Series 5 Growth NAV is ₹0 as of 27 May, 2026. ICICI Prudential Value Fund - Series 5 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Value Fund - Series 5 Growth is ₹0. The AUM of ICICI Prudential Value Fund - Series 5 Growth is ₹18 Cr. The expense ratio of the fund is 2.74%, 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 5 Growth has delivered 0.00% returns.
ICICI Prudential Value Fund - Series 5 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 | -0.76 | 8.57 |
| 6M | 0.00 | 1.63 | 64.49 |
| 1Y | 0.00 | 4.94 | 137.57 |
| 3Y | 0.00 | 13.14 | 202.94 |
Portfolio Analysis
- Equity: 89.82%
- Debt: 10.20%
- Others
As on: 2018-10-31
View allocation % by
About Fund ICICI Prudential Value Fund - Series 5 Growth
ICICI Prudential Value Fund - Series 5 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹18 Crore. The fund benchmarks its performance against the BSE 500 while maintaining an expense ratio of 2.74. 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 |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 5 Growth | 0 | 17.7 CR | 2.74 |
| Sundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Value Fund - Series 5 Growth | 16.4958 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
ICICI Prudential Value Fund - Series 5 Growth FAQs
ICICI Prudential Value Fund - Series 5 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 5 Growth is 2.74. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Value Fund - Series 5 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 5 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 5 Growth is ₹18 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Value Fund - Series 5 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
