2045
3583
ICICI Pru Value Fund Growth
17.07
-1.03
17.15
1.08
-2.31
-5.92
-7.55
19.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.21
17.15
ICICI Pru Value Fund (G)
2.21
17.15
1.19
3.5
5 Years
ICICI Pru Value Fund Growth
-
NAV
457.94
19 May 2026
-
0.17%
1 Day
-
17.07%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.64%
Expense Ratio -
59,588 Cr
Fund Size -
21 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.03%
- 17.07%
- 17.15%
- 19.20
- 3.99Alpha
- 3.70SD
- 0.83Beta
- 0.74Sharpe
- 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
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
HSBC Value Fund Growth
- 20.55
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,873
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 59,588
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ICICI Pru Value Fund Growth has delivered 19.20% since inception
The NAV of ICICI Pru Value Fund Growth is ₹456.46 as of 19 May 2026
The expense ratio of ICICI Pru Value Fund Growth is 1.64 % as of 19 May 2026
The AUM of ICICI Pru Value Fund Growth 59588.3 CR as of 19 May 2026
The minimum SIP amount of ICICI Pru Value Fund Growth is 100
The top stock holdings of ICICI Pru Value Fund Growth 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 Growth has invested in are
- - 0%