Investment Duration5 years
7,32,612
Total Investment7,36,470
Wealth Gained14,69,082
Total Corpus Created (₹)
With CAGR of 26.787 % in 5 years₹ 466.78
NAV (Jul 25)
Last 1Y | 4.3% |
Last 3Y | 23.3% |
Last 5Y | 26.8% |
Last 10Y | 14.8% |
Since Inception | 20.1% |
6 Month CAGR | 8.6% |
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.
Expense Ratio | 1.51 % |
Launched 20Y ago | 2004-08-16 |
AUM in Crores | 54096.4 |
ISIN | INF109K01AF8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12 |
Beta | 0.8 |
Sharpe Ratio | 1.3 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Value Fund (G) | 14,69,082 | 7,36,470 | 26.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Others
11.26%HDFC Bank Ltd.
9.2%Infosys Ltd.
8.04%ICICI Bank Ltd.
6.38%Sun Pharmaceutical Industries Ltd.
5.82%Financial
26.04%Energy
13.09%Healthcare
10.75%Automobile
7.75%Technology
7.55%Fund Name | Fund Size | |
---|---|---|
₹ 26,848 cr | ||
₹ 72,336 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr | ||
₹ 17,427 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.8% | 14.9% | ||
7% | 7.1% | ||
15.6% | 15.7% | ||
8.9% | 8.8% | ||
25.3% | 15.9% |
Investment Duration5 years
7,32,612
Total Investment7,36,470
Wealth Gained14,69,082
Total Corpus Created (₹)
With CAGR of 26.787 % in 5 yearsICICI Prudential Value Fund Regular Plan Growth is a Value Equity fund and has delivered an annualised return of 20.13% over 20 years. The fund has grown over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Dharmesh Kakkad, Masoomi Jhurmarvala, Sankaran Naren, Sharmila D'mello.
Nav of ICICI Prudential Value Fund as of 7/25/2025 is ₹466.78 with the total AUM as of 7/29/2025 is ₹54096.42. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Value Fund was launched on 2004-08-16. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Value Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Value Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 4.33% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Value Fund.
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