ICICI Pru Value Fund (G)
ICICI Pru Value Fund (G) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Value Fund (G) | 2.10% | 17.74% | 18.51% |
| DSP Natural Resources & New Energy Fund (IDCW) | 33.02% | 23.96% | 16.62% |
| DSP Natural Resources & New Energy Fund (G) | 33.03% | 23.96% | 18.51% |
| HDFC Small Cap Fund (G) | 7.06% | 16.39% | 19.08% |
| HDFC Small Cap Fund (IDCW) | 7.08% | 16.01% | 18.85% |
| Sundaram Fin Serv Opportunities (IDCW) | 2.20% | 15.74% | 14.79% |
Scheme Information
ICICI Pru Value Fund (G) was launched on 09/07/2004. The fund manages ₹55,852 Cr in assets. Its current expense ratio is 1.51%.
Fund Manager: Sankaran Naren
Returns Calculator
Calculate your investment growth with SIP or Lumpsum.
FAQs on ICICI Pru Value Fund (G)
The current expense ratio of ICICI Pru Value Fund (G) is 1.51%.
The AUM of ICICI Pru Value Fund (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 (G) allows both SIP and lump sum investments.
The latest NAV is ₹464.07.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.
