Equity
●
Value
Current NAV
₹496.55
Expense Ratio
1.57%
Min SIP
₹100
Fund Size
₹57935Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Alpha
0.56%
Beta
0.74
Sharpe Ratio
0.420439
Risk
21.94%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(14.20)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sankaran Naren
ICICI Prudential Value FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
Ans.
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Ans. The ICICI Prudential Value Fund has an AUM of ₹57934.73 Cr as on 11/14/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 19.48%. The risk is Very High against the category average of 70.56.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Value Fund.
Ans. The expense ratio of ICICI Prudential Value Fund is 1.57%.