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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.
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 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.
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
Not Recommended
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
How to invest in Scripbox Mutual Funds?
Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.
Choose a plan
Choose a plan to invest to start investing
Create an Account
Create an account with Scripbox through a paperless process, to invest in this fund
Invest online & transfer
Invest via netbanking, UPI or through an SIP (eNACH mandate).
Track your investments
Track, invest more and withdraw your investments through the Scripbox dashboard
The Scripbox Promise
Scripbox has helped over 2500 people become millionaires in the last 7 years
You'll never have to worry about what funds to choose. We'll suggest what's best for you.
Continuous monitoring & alerts
We will track our recommendations and suggest changes & fund exists whenever required.
All week call assistance
Our customer champions are available 7 days a week from 8AM to 8PM.
Annual reviews & rebalances
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 (DP-A)
About ICICI Prudential Value Fund Series 20 (DP-A)
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
ICICI Prudential Value Fund Series 20 (DP-A) 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 (DP-A) NAV,AUM,Risk
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.
ICICI Prudential Value Fund Series 20 (DP-A) Holdings
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
ICICI Prudential Value Fund Series 20 (DP-A) 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 (DP-A) 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
ICICI Prudential Value Fund Series 20 (DP-A) Review
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.
