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ICICI Prudential Value Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹493.47
Total Expense Ratio
1.07%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹60075Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.18%
Beta
0.77
Sharpe Ratio
0.186276
Risk
11.18%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-5.04)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- NJ Value Fund
- Aditya Birla Sun Life Value Fund
- Tata Value Fund
- Canara Robeco Value Fund
- Axis Value Fund
- Templeton India Value Fund
- UTI Value Fund
- Groww Value Fund
- HSBC Value Fund
- Nippon India Value Fund
- Baroda BNP Paribas Value Fund
- Quant Value Fund
- DSP Value Fund
- HDFC Value Fund
- Sundaram Value Fund
- Bandhan Value Fund
- Quantum Value Fund
- LIC MF Value Fund
- Union Value Fund
- ITI Value Fund
- ICICI Prudential Value Fund
- JM Value Fund
- Mahindra Manulife Value Fund
Sankaran Naren
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Value Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Value Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Value Fund has an AUM of ₹60074.56 Cr as on 9/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.44%. The risk is Very High against the category average of 38.39.
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 1.07%.