ICICI Prudential Value Fund - Series 6 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Value Fund - Series 6 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹232 Cr

Lock In Period

N/A

Expense Ratio

2.36

Exit Load

Nil

Benchmark

BSE 500

ICICI Prudential Value Fund - Series 6 Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.777.74
6M0.001.8864.49
1Y0.005.16137.57
3Y0.0013.20202.94

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by
No Data Found
No Data Found

About Fund ICICI Prudential Value Fund - Series 6 Growth

ICICI Prudential Value Fund - Series 6 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹232 Crore. The fund benchmarks its performance against the BSE 500 while maintaining an expense ratio of 2.36. Under the expert guidance of Atul Patel ,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

Atul Patel

Mr. Atul has completed B.Com., C.A. & GRAD CWA. He has approximately 3 Years experience in Performance Analytics, Equity Dealing and Investment Research (equity) with ICICI Prudential AMC. He has been appointed as Dedicated fund manager for managing investments of the schemes of the Fund in ADRs/GDRs and other foreign securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Abakkus Large & Mid Cap Fund Growth00 CR
ICICI Prudential Value Fund - Series 6 Growth0231 CR2.36
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundAbakkus Large & Mid Cap Fund Growth00
This FundICICI Prudential Value Fund - Series 6 Growth16.11170
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

ICICI Prudential Value Fund - Series 6 Growth FAQs

ICICI Prudential Value Fund - Series 6 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 6 Growth is 2.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Value Fund - Series 6 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Value Fund - Series 6 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Value Fund - Series 6 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 6 Growth is ₹232 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Value Fund - Series 6 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.