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  • ICICI Mutual Fund
  • ICICI Prudential Value Fund Series 17 (Growth)
ICICI Mutual Fund

ICICI Prudential Value Fund Series 17 (Growth)

EquityLarge Cap

12.9

NAV (Apr 09)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.9

NAV (Apr 9)

Fund Returns

Last 1Y
58.7%
Last 3Y
7.7%
Last 5Y
NA
Last 10Y
NA
Since Inception
7.4%
6 Month CAGR
31.2%

Scheme Information

Investment Objective

'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)
Sep 18, 2017
AUM in Crores
237.793
ISIN
INF109KB11W0
Lock-in
No Lock-in
Benchmark
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
21.4
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Value Fund Series 17 (Growth)70%8,82,909 1,50,2977.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2021-04-09

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 21,301 cr

₹ 16,756 cr

₹ 14,147 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 701,400 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.3%

7.1%

13.1%

16.4%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Value Fund Series 17 (G) Review

ICICI Prudential Value Fund Series 17 (G) is a Large Cap Equity fund and has delivered an annualised return of 7.4% 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 17 (G) as of 4/9/2021 is ₹12.90 with the total AUM as of 3/28/2024 is ₹237.793. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Value Fund Series 17 (G) was launched on Sep 18, 2017. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Value Fund Series 17 (G) 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 17 (G) 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 null.

ICICI Prudential Value Fund Series 17 (G) is rated as a 0 fund in Equity and delivered 58.7% 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 17 (G).

Frequently Asked Questions

What is ICICI Prudential Value Fund Series 17 (G)?

ICICI Prudential Value Fund Series 17 (G) is a Large Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Value Fund Series 17 (G)?

You can invest in ICICI Prudential Value Fund Series 17 (G) 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 17 (G)?

The minimum sip amount for ICICI Prudential Value Fund Series 17 (G) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Value Fund Series 17 (G) good to invest in?

As per Scripbox experts, ICICI Prudential Value Fund Series 17 (G) is a Not Reviewed Yet fund. You can investICICI Prudential Value Fund Series 17 (G) 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 17 (G)?

The expense ratio of the ICICI Prudential Value Fund Series 17 (G) is 1.39% for regular plan.