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  • ICICI Mutual Fund
  • ICICI Prudential Value Fund Series 20 (Growth)
ICICI Mutual Fund

ICICI Prudential Value Fund Series 20 (Growth)

EquityDiversified

13.43

NAV (Jul 22)

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

13.43

NAV (Jul 22)

Fund Returns

Last 1Y
50.5%
Last 3Y
12.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
8.6%
6 Month CAGR
13.1%

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
1.37
Launched (6y ago)
Feb 05, 2018
AUM in Crores
694.241
ISIN
INF109KC1333
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
20.8
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 20 (Growth)70%9,97,347 2,64,73512.5%
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 2021-07-22

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 17,313 cr

₹ 14,075 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 693,162 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

5.4%

7.1%

8.7%

15.9%

21.7%

15.3%

27%

20.6%

0.2%

11.7%

ICICI Prudential Value Fund Series 20 (G) Review

ICICI Prudential Value Fund Series 20 (G) is a Diversified Equity fund and has delivered an annualised return of 8.6% 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 20 (G) as of 7/22/2021 is ₹13.43 with the total AUM as of 4/16/2024 is ₹694.241. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Value Fund Series 20 (G) was launched on Feb 05, 2018. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Value Fund Series 20 (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 20 (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 S&P BSE 500 India TR INR.

ICICI Prudential Value Fund Series 20 (G) is rated as a 0 fund in Equity and delivered 50.5% 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 20 (G).

Frequently Asked Questions

What is ICICI Prudential Value Fund Series 20 (G)?

ICICI Prudential Value Fund Series 20 (G) is a Diversified 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 20 (G)?

You can invest in ICICI Prudential Value Fund Series 20 (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 20 (G)?

The minimum sip amount for ICICI Prudential Value Fund Series 20 (G) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Value Fund Series 20 (G) good to invest in?

As per Scripbox experts, ICICI Prudential Value Fund Series 20 (G) is a Not Reviewed Yet fund. You can investICICI Prudential Value Fund Series 20 (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 20 (G)?

The expense ratio of the ICICI Prudential Value Fund Series 20 (G) is 1.37% for regular plan.