• Home
  • Mutual Funds
  • ICICI Prudential Value Fund - Series 9 Growth

Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹288 Cr

Lock In Period

N/A

Expense Ratio

1.41

Benchmark

BSE 500

Exit Load

Nil

Summary

Latest details for ICICI Prudential Value Fund - Series 9 Growth include a ₹ NAV as of Apr 19,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Value Fund - Series 9 Growth AUM is ₹288 Cr, with a lock-in of N/A years, expense ratio of 1.41%, and benchmark BSE 500. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.43% and a category best of 14.18%.

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(%)
1M0.000.4314.18
6M0.001.5364.49
1Y0.005.86137.57
3Y0.0013.72202.94

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2019-10-31
View allocation % by

1. Net Current Assets48.95%
2. TREPS41.78%
3. Cash Margin - Derivatives9.27%

About Fund

ICICI Prudential Value Fund - Series 9 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹288 Crore. The fund benchmarks its performance against the BSE 500 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
This FundNippon India Capital Builder Fund IV - Series C Growth0208.83 CR1.21
This FundICICI Prudential Value Fund - Series 9 Growth0287.88 CR1.41
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundNippon India Capital Builder Fund IV - Series C Growth136.460521.6572
This FundICICI Prudential Value Fund - Series 9 Growth6.695722.7
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

ICICI Prudential Value Fund - Series 9 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 9 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 9 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 9 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 9 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 9 Growth is ₹288 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Value Fund - Series 9 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