ICICI Prudential Mutual Fundimage

ICICI Prudential Value Fund

EquityValueGrowthIDCW-AnnualWeekly IDCW ReinvestmentIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

35.00

AUM (in Cr)

₹ 61102.29

5 Years CAGR

% 3.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Value Fund
1.30
0.95
-14.84
-11.99
1.91
3.43
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Value
-0.57
2.76
1.42
5.76
13.93
13.55

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Expense Ratio
% 1.19
Benchmark
Nifty 500
AUM
₹ 61102.29
Inception Date
-
Turnover Ratio
% 80.00
Exit Load
1% for redemption within 365 days
Asset Class
Equity
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