ICICI Pru Value Fund - Direct (G)
ICICI Pru Value Fund - Direct (G) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Value Fund - Direct (G) | 2.21% | 18.34% | 18.68% |
Scheme Information
ICICI Pru Value Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹55,852 Cr in assets. Its current expense ratio is 0.99%.
Fund Manager: Sankaran Naren
Returns Calculator
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FAQs on ICICI Pru Value Fund - Direct (G)
The current expense ratio of ICICI Pru Value Fund - Direct (G) is 0.99%.
The AUM of ICICI Pru Value Fund - Direct (G) is ₹55,852 crore.
Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.
Yes, ICICI Pru Value Fund - Direct (G) allows both SIP and lump sum investments.
The latest NAV is ₹508.80.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
