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.
Low
Moderately Low
Moderate
Moderately High
High
Moderately High risk
1.37%
Expense Ratio
5th Feb, 2018
Launched (2y ago)
₹
456
AUM in Crores
INF109KC1341
ISIN
No Lock-in
Lock-in
S&P BSE 500 India TR INR
Benchmark
₹
0
SIP Minimum
₹
5000
Lumpsum Min.
Fund Managers
Mittul Kalawadia
Fund Manager
Priyanka Khandelwal
Fund Manager
Sankaran Naren
Fund Manager
Returns Calculator Comparison
of
for
Instrument
Returns
Total Corpus
Gains
Annualised %
Mutual Fund
11.25%
EPF
Property
PPF
Bank FD
Gold
Savings Bank
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.
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 349,389 crores. It's current offering of mutual fund schemes includes 104 equity, 526 debt and 66 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment
asset class such as large cap, diversified, liquid etc. When you invest
for an objective, the algorithm suggests the appropriate asset class and
funds.
Top Ranked
These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.
Not Recommended
Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are
preferred
Category View
We check if the sub-category of the fund is recommended by us
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Equity Funds
Debt Funds
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The Scripbox Promise
Scripbox has helped over 2500 people become millionaires in the last 7
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You'll never have to worry about what funds to choose. We'll suggest
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Continuous monitoring alerts
We will track our recommendations and suggest changes fund exists
whenever required.
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Our customer champions are available 7 days a week from 8AM to 8PM.
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We review your investments and make course corrections every year to
make the best out of your investments
About ICICI Prudential Value Fund Series 20 (Dividend Payout - Annually)
About ICICI Prudential Value Fund Series 20 (Dividend Payout - Annually)
ICICI Prudential Value Fund Series 20 (Dividend Payout - Annually) is a Diversified Equity fund and has delivered an annualised return of -3.29% over a period of 2 years.
The fund is managed by ICICI Prudential Asset Management Company Limited.
The fund managers are Mittul Kalawadia, Priyanka Khandelwal, Sankaran Naren.
ICICI Prudential Value Fund Series 20 (Dividend Payout - Annually) 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.
However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Value Fund Series 20 (Dividend Payout - Annually) NAV, AUM and Risk
The fund was launched on 2018-02-05. The NAV of the fund as of 2020-10-28 is ₹ 9.07. The total AUM of the fund as of 2020-10-28 is ₹ 456 Cr. The category risk of the fund is Moderately High risk
The fund charges 1.37 % as expense ratio.
ICICI Prudential Value Fund Series 20 (Dividend Payout - Annually) Holdings
The fund’s highest allocation is towards equity and has invested 96.54% in this asset class.
The top three holdings of the fund are hdfc bank ltd, ntpc ltd and infosys ltd.
ICICI Prudential Value Fund Series 20 (Dividend Payout - Annually) SIP
The minimum SIP(Systematic Investment Plan) amount for this 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.
ICICI Prudential Value Fund Series 20 (Dividend Payout - Annually) Investment volatility and Horizon
This fund 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.
