₹ 12.47
NAV (Mar 04)
Not Reviewed yet
Track Record
3 Years.
Relative Size
578 Cr.
Category View
.
Consistency Of Performance
.
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
1.37 %
Expense Ratio
Feb 05, 2018
Launched (3y ago)
₹ 578
AUM in Crores
INF109KC1341
ISIN
No Lock-in
Lock-in
S&P BSE 500 India TR INR
Benchmark
₹ 0
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 397,926 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 104 equity,526 debt and 64 hybrid funds.
Large Cap
Recommended
Top Ranked
₹ 25,513 Cr
Fund Size
11.8%
3Y returns
Low Duration
Recommended
Top Ranked
₹ 26,705 Cr
Fund Size
8%
3Y returns
Large Cap
Top Ranked
₹ 25,513 Cr
Fund Size
0.2%
3Y returns
Low Duration
Top Ranked
₹ 26,705 Cr
Fund Size
6.7%
3Y returns
Low Duration
Top Ranked
₹ 26,705 Cr
Fund Size
5.8%
3Y returns
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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ICICI Prudential Value Fund Series 20 (DP-A) is a diversified equity fund and has delivered an annualised return of 7.4% over a period of 3 years ..The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Mittul Kalawadia, Priyanka Khandelwal, Sankaran Naren
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.
The ICICI Prudential Value Fund Series 20 (DP-A) fund was launched on Feb 05, 2018. The NAV (Net Asset Value) of this diversified equity as of 2021-03-04 is ₹ 12.47. The total AUM (Asset Under Management) of the fund as of 2021-03-05 is ₹ 577.497. The category risk of the ICICI Prudential Value Fund Series 20 (DP-A) fund is Very High Risk. The fund charges 1.37 % as expense ratio.
The fund’s highest allocation is towards equity and has invested 89.8% in this asset class. The top three holdings of the fund are infosys ltd,ntpc ltd and icici bank ltd
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.
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
ICICI Prudential Value Fund Series 20 (DP-A) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Value Fund Series 20 (DP-A) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.