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Mutual Funds

ICICI Prudential Value Fund

IC

ICICI Prudential Value Fund

Value OrientedRank #31
5/5

NAV (2026-07-14)

463.07

AUM

₹60,198.25 Cr

Exp. Ratio: 1.54%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.64%4.38% vs cat avgRank #23
3 Year14.51%0.03% vs cat avgRank #13
5 Year16.26%3.20% vs cat avgRank #2
Since Launch19.12%--

Fund vs Category Average

1Y
-1.64%-4.38%
3Y
14.51%+0.03%
5Y
16.26%+3.20%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.54%)
1Y category rank outside top 15 (#23)
Overall rank #31 in category
ISININF109K01AF8
NAV₹463.07
NAV Date2026-07-14
AUM₹60,198.25 Cr
Expense Ratio1.54%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Masoomi Jhurmarvala

CA, M.Com, B.Com

She is assocated with ICICI Pru Asset Management Company form 2016.

Top Holdings

Holdings data not available for this scheme