ICICI Prudential Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The fund currently owns more than 0 stocks.
The top 10 holdings account for 0.00% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -2.26% | -0.72% |
| 2 Year Return | 23.58% | -2.64% |
| 3 Year Return | 47.83% | 8.72% |
| 4 Year Return | 133.00% | 28.21% |
| 5 Year Return | 127.21% | 35.39% |
| 6 Year Return | 104.20% | 66.35% |
| 7 Year Return | 167.27% | 85.31% |
| Expense Ratio | 0.79% | - |
AMC: ICICIPrudential
Category: Equity • Value
Launch Date: 01 Jan 2013
Fund Manager: Mr. Sankaran Naren
Minimum Purchase: ₹500
Exit Load: If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value. 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-Nil.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Value Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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