NAV on (11 Sep 2026 )
₹111.41 ▼
(-0.25%)
Fund Size
₹60074.56 Crores
1Y Returns
-8.29 %
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
60074.56 Cr
Min investment
Rs 500
Expense Ratio
1.08%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value.If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment-Nil.
1 Month
-4.52%
6 Months
-6.90%
1 Year
-8.29%
2 Years (CAGR)
-4.63%
3 Years (CAGR)
+7.25%
5 Years (CAGR)
+9.85%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.81% | 186.49% | ₹794.56 | |
| 44.24% | 183.10% | ₹794.56 | |
| 35.87% | 64.25% | ₹112.27 | |
| 26.19% | 55.89% | ₹4397.56 | |
| 24.11% | 79.23% | ₹4061.57 |
Q: What is the current NAV of ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment is ₹ 111.41 as on 11 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment is 1.08%, which impacts overall returns.
Q: Who manages ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment?
A: ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment is If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value.If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment-Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Value Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
