- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Value Fund Series 15 (PIDCW-A)
ICICI Prudential Value Fund Series 15 (PIDCW-A)
₹ 12.39
NAV (Feb 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.39
NAV (Feb 4)
Fund Returns
Last 1Y | 17.1% |
Last 3Y | 5.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.9% |
6 Month CAGR | 29.5% |
Scheme Information
The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However,there can be no assurance that the investment objectives of the Scheme will be realized.
Expense Ratio | 1.39 |
Launched (7y ago) | Jul 17, 2017 |
AUM in Crores | 702.812 |
ISIN | INF109KB17S5 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 23.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Value Fund Series 15 (PIDCW-A) | 8,42,314 | 1,09,702 | 5.8% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.3% | 20.5% | ||
21.2% | 15.2% | ||
0.2% | 11.7% |
ICICI Prudential Value Fund Series 15 (PIDCW-A) Review
ICICI Prudential Value Fund Series 15 (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 6.9% over a period of 6 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is null.
Nav of ICICI Prudential Value Fund Series 15 (PIDCW-A) as of 2/4/2021 is ₹12.39 with the total AUM as of 4/19/2024 is ₹702.812. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Value Fund Series 15 (PIDCW-A) was launched on Jul 17, 2017. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Value Fund Series 15 (PIDCW-A) is ₹0 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 Series 15 (PIDCW-A) 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 S&P BSE 500 India TR INR.
ICICI Prudential Value Fund Series 15 (PIDCW-A) is rated as a 0 fund in Equity and delivered 17.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Value Fund Series 15 (PIDCW-A).
Frequently Asked Questions
What is ICICI Prudential Value Fund Series 15 (PIDCW-A)?
How to invest in ICICI Prudential Value Fund Series 15 (PIDCW-A)?
You can invest in ICICI Prudential Value Fund Series 15 (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Value Fund Series 15 (PIDCW-A)?
The minimum sip amount for ICICI Prudential Value Fund Series 15 (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential Value Fund Series 15 (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Value Fund Series 15 (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Value Fund Series 15 (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Value Fund Series 15 (PIDCW-A)?
The expense ratio of the ICICI Prudential Value Fund Series 15 (PIDCW-A) is 1.39% for regular plan.