NAV on (29 Jan 2026 )
₹41.08 ▲
(+0.12%)
Fund Size
₹61271.76 Crores
1Y Returns
1.99 %
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
August 16, 2004
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
61271.76 Cr
Min investment
Rs 1000
Expense Ratio
1.48%
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
-1.84%
6 Months
+3.89%
1 Year
+1.99%
2 Years
+2.08%
3 Years
+8.04%
5 Years
+9.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 56.41% | 39.95% | ₹1841.16 | |
| 56.27% | 39.83% | ₹1841.16 | |
| 54.83% | 35.71% | ₹1841.16 | |
| 54.76% | 35.67% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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