NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹694.24 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 17, 2018
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
694.24 Cr
Min investment
Rs 5000
Expense Ratio
1.41%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of ICICI Prudential Value Fund - Series 20 - IDCW?
A: The latest NAV of ICICI Prudential Value Fund - Series 20 - IDCW is ₹ .
Q: What type of mutual fund is ICICI Prudential Value Fund - Series 20 - IDCW?
A: ICICI Prudential Value Fund - Series 20 - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Value Fund - Series 20 - IDCW?
A: The expense ratio of ICICI Prudential Value Fund - Series 20 - IDCW is 1.41%, which impacts overall returns.
Q: Who manages ICICI Prudential Value Fund - Series 20 - IDCW?
A: ICICI Prudential Value Fund - Series 20 - IDCW is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Value Fund - Series 20 - IDCW a good investment?
A: ICICI Prudential Value Fund - Series 20 - IDCW 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 - Series 20 - IDCW?
A: The exit load of ICICI Prudential Value Fund - Series 20 - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Value Fund - Series 20 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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