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- ICICI Prudential Mutual Fund
- ICICI Prudential Value Fund - Series 19 (G)
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ICICI Prudential Value Fund - Series 19 (G) Calculator
Investment Duration5 years
7,32,612
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of NaN % in 5 yearsHistorical NAV
₹ 14.45
NAV (Jun 24)
Fund Returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | - |
6 Month CAGR | - |
Scheme Information
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Expense Ratio | - |
Launched 7Y ago | 2018-01-10 |
AUM in Crores | - |
ISIN | INF109KB16Z2 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Value Fund - Series 19 (G) | NaN | NaN | NaN% | |
| 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
Allocation by Sector
Energy
33.31%Financial
13.39%Communication
9.69%Healthcare
9.27%Metals & Mining
7.71%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.7% | 14.5% | ||
16.7% | 19.8% | ||
6.7% | 7.1% | ||
8.1% | 14.6% | ||
8.1% | 8.8% |
ICICI Prudential Value Fund - Series 19 (G) Calculator
Investment Duration5 years
7,32,612
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of NaN % in 5 yearsICICI Prudential Value Fund - Series 19 (G) Review
ICICI Prudential Value Fund - Series 19 (G) is a Large Cap Equity fund and has delivered an annualised return of 0% over 7 years. The fund has grown over a period of 7 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is .
Nav of ICICI Prudential Value Fund - Series 19 (G) as of 6/24/2021 is ₹14.45 with the total AUM as of 4/11/2025 is ₹0. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Value Fund - Series 19 (G) was launched on 2018-01-10.
The minimum SIP amount for ICICI Prudential Value Fund - Series 19 (G) 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 - Series 19 (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 BSE 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Value Fund - Series 19 (G).
Frequently Asked Questions
What is ICICI Prudential Value Fund - Series 19 (G)?
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What is the minimum sip amount of ICICI Prudential Value Fund - Series 19 (G)?
What is the expense ratio of the ICICI Prudential Value Fund - Series 19 (G)?
What is the NAV of ICICI Prudential Value Fund - Series 19 (G)?