15687
3583
ICICI Pru Value Fund - Direct (G)
17.69
-0.52
17.78
1.09
-2.27
-5.81
-7.32
17.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.27
17.78
ICICI Pru Value Fund - Direct (G)
2.21
17.15
1.19
3.5
5 Years
ICICI Pru Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
505.35
19 May 2026
-
0.17%
1 Day
-
17.69%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.21%
Expense Ratio -
59,588 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.52%
- 17.69%
- 17.78%
- 17.55
- 4.52Alpha
- 3.71SD
- 0.83Beta
- 0.78Sharpe
- Exit Load
- 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Value Fund - Direct (G) has delivered 20.10% since inception
The NAV of ICICI Pru Value Fund - Direct (G) is ₹479.81 as of 19 May 2026
The expense ratio of ICICI Pru Value Fund - Direct (G) is 1.21 % as of 19 May 2026
The AUM of ICICI Pru Value Fund - Direct (G) 42669.1 CR as of 19 May 2026
The minimum SIP amount of ICICI Pru Value Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Value Fund - Direct (G) are
- HDFC Bank - 9.18%
- ICICI Bank - 8.44%
- Infosys - 5.98%
- ITC - 5.30%
- TREPS - 5.28%
The top sectors ICICI Pru Value Fund - Direct (G) has invested in are
- Banks - 19.33%
- Pharmaceuticals & Biotech - 9.16%
- IT-Software - 8.6%
- Debt - 8.14%
- Petroleum Products - 7.77%