How to Invest in ICICI Prudential Value Fund Series 12 Direct IDCW?

You can easily invest in ICICI Prudential Value Fund Series 12 Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Value Fund Series 12 Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Value Fund Series 12 Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Value Fund Series 12 Direct IDCW provide?

The ICICI Prudential Value Fund Series 12 Direct IDCW has been there from 17 Apr 2017 and the average annual returns provided by this fund is 2.33% since its inception.

How much expense ratio is charged by ICICI Prudential Value Fund Series 12 Direct IDCW?

The term Expense Ratio used for ICICI Prudential Value Fund Series 12 Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Value Fund Series 12 Direct IDCW is 1.13% as of 31 Oct 2025...

What is the AUM of ICICI Prudential Value Fund Series 12 Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Value Fund Series 12 Direct IDCW is ₹773.44Cr as of 31 Oct 2025.

How to Redeem ICICI Prudential Value Fund Series 12 Direct IDCW?

If you want to sell your ICICI Prudential Value Fund Series 12 Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Value Fund Series 12 Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Value Fund Series 12 Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Value Fund Series 12 Direct IDCW?

The NAV of ICICI Prudential Value Fund Series 12 Direct IDCW is ₹12.21 as of 05 Jan 2021.

What is the PE and PB ratio of ICICI Prudential Value Fund Series 12 Direct IDCW?

The PE ratio ratio of ICICI Prudential Value Fund Series 12 Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Value Fund Series 12 Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Value Fund Series 12 Direct IDCW
Equity
Diversified
Moderately High Risk
Payout
+4.57%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
 NAV: 05 Jan 2021
₹12.21
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹773.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (5)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity1.89%
ICICI Bank Ltd.
FinancialEquity1.66%
National Thermal Power Corp. Ltd.
EnergyEquity1.17%
Reliance Industries Ltd.
EnergyEquity0.98%
Bharti Airtel Ltd.
CommunicationEquity0.74%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.3%4.6%8.9%
Category averageNA52.7%10.1%NA
Rank with in categoryNA72NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2020 - Present
1.13%
30 Nov 2020 - 31 Dec 2020
1.13%
31 Oct 2020 - 30 Nov 2020
1.13%
30 Sep 2020 - 31 Oct 2020
1.13%
31 Aug 2020 - 30 Sep 2020
0.84%
31 Jul 2020 - 31 Aug 2020
0.84%
30 Jun 2020 - 31 Jul 2020
0.84%
31 May 2020 - 30 Jun 2020
1.08%
30 Apr 2020 - 31 May 2020
1.08%
31 Mar 2020 - 30 Apr 2020
1.08%
29 Feb 2020 - 31 Mar 2020
0.92%
31 Jan 2020 - 29 Feb 2020
0.97%
31 Dec 2019 - 31 Jan 2020
0.97%
30 Nov 2019 - 31 Dec 2019
0.97%
31 Oct 2019 - 30 Nov 2019
0.97%
30 Sep 2019 - 31 Oct 2019
0.97%
31 Aug 2019 - 30 Sep 2019
0.97%
31 Jul 2019 - 31 Aug 2019
0.97%
30 Jun 2019 - 31 Jul 2019
0.97%
31 May 2019 - 30 Jun 2019
0.29%
30 Apr 2019 - 31 May 2019
0.29%
31 Mar 2019 - 30 Apr 2019
0.36%
28 Feb 2019 - 31 Mar 2019
0.38%
31 Jan 2019 - 28 Feb 2019
0.43%
31 Dec 2018 - 31 Jan 2019
0.43%
30 Nov 2018 - 31 Dec 2018
0.44%
31 Oct 2018 - 30 Nov 2018
0.55%
30 Sep 2018 - 31 Oct 2018
0.55%
31 Aug 2018 - 30 Sep 2018
0.55%
31 Jul 2018 - 31 Aug 2018
0.57%
30 Jun 2018 - 31 Jul 2018
0.57%
31 May 2018 - 30 Jun 2018
0.57%
30 Apr 2018 - 31 May 2018
0.48%
31 Mar 2018 - 30 Apr 2018
0.47%
28 Feb 2018 - 31 Mar 2018
0.47%
31 Jan 2018 - 28 Feb 2018
0.45%
31 Dec 2017 - 31 Jan 2018
0.44%
30 Nov 2017 - 31 Dec 2017
0.44%
31 Oct 2017 - 30 Nov 2017
0.46%
Expense ratio, exit load and taxExpense ratio: 1.13%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementSankaran Naren
Mar 2017 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Asset Allocator Fund (FOF) Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Rural Opportunities Fund Direct Growth
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
ICICI Prudential FMCG Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 5 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 10 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Rural Opportunities Fund Direct Growth
Prakash Gaurav Goel
Apr 2019 - Present
View details
Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Also manages these schemes
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,23,569.01Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Value Fund Series 12 Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     S Naren, George Heber Joseph, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Value Fund Series 12 Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹10,23,569 Cr and     the Latest NAV as of 05 Jan 2021 is ₹12.21.  

    The ICICI Prudential Value Fund Series 12 Direct IDCW is rated Moderately High risk.               
  ;
Investment ObjectiveThe Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. 
 
;
Fund benchmarkBSE 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Value Fund Series 12 Direct IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	1.89%
ICICI Bank Ltd.	Financial	Equity	1.66%
National Thermal Power Corp. Ltd.	Energy	Equity	1.17%
Reliance Industries Ltd.	Energy	Equity	0.98%
Bharti Airtel Ltd.	Communication	Equity	0.74%