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Mutual Funds

ICICI Prudential Value Fund

IC

ICICI Prudential Value Fund

Value OrientedRank #31
5/5

NAV (2026-08-12)

467.69

AUM

₹61,102.29 Cr

Exp. Ratio: 1.53%

RISK LEVEL

Very High

Returns & Performance

1 Year0.92%6.93% vs cat avgRank #28
3 Year13.72%0.70% vs cat avgRank #15
5 Year15.64%2.84% vs cat avgRank #2
Since Launch19.10%--

Fund vs Category Average

1Y
0.92%-6.93%
3Y
13.72%-0.70%
5Y
15.64%+2.84%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.53%)
1Y category rank outside top 15 (#28)
Overall rank #31 in category
ISININF109K01AF8
NAV₹467.69
NAV Date2026-08-12
AUM₹61,102.29 Cr
Expense Ratio1.53%
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