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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Value Fund is ₹432.7 as of 2026-10-12.
ICICI Prudential Value Fund is classified as a Value Oriented fund.
ICICI Prudential Value Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Value Fund is ₹57,250.19 Cr.
The expense ratio of ICICI Prudential Value Fund is 1.55%.
ICICI Prudential Value Fund is managed by Masoomi Jhurmarvala.
The minimum SIP investment for ICICI Prudential Value Fund is ₹100.
As per the SEBI Riskometer, ICICI Prudential Value Fund carries a Very High risk level.
ICICI Prudential Value Fund has delivered -9.27% (1Y), 9.49% (3Y) and 11.43% (5Y) annualised returns as of 2026-10-12.
ICICI Prudential Value Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
