How to Invest in ICICI Prudential Value Fund Series 13 Direct IDCW?

You can easily invest in ICICI Prudential Value Fund Series 13 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 13 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 13 Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Value Fund Series 13 Direct IDCW provide?

The ICICI Prudential Value Fund Series 13 Direct IDCW has been there from 12 May 2017 and the average annual returns provided by this fund is 6.66% since its inception.

How much expense ratio is charged by ICICI Prudential Value Fund Series 13 Direct IDCW?

The term Expense Ratio used for ICICI Prudential Value Fund Series 13 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 13 Direct IDCW is 1.03% as of 31 Oct 2025...

What is the AUM of ICICI Prudential Value Fund Series 13 Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Value Fund Series 13 Direct IDCW is ₹779.56Cr as of 31 Oct 2025.

How to Redeem ICICI Prudential Value Fund Series 13 Direct IDCW?

If you want to sell your ICICI Prudential Value Fund Series 13 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 13 Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Value Fund Series 13 Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Value Fund Series 13 Direct IDCW?

The NAV of ICICI Prudential Value Fund Series 13 Direct IDCW is ₹11.95 as of 04 Jan 2021.

What is the PE and PB ratio of ICICI Prudential Value Fund Series 13 Direct IDCW?

The PE ratio ratio of ICICI Prudential Value Fund Series 13 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).

Name	Sector	Instrument	Assets
National Thermal Power Corp. Ltd.	Energy	Equity	2.15%
Reliance Industries Ltd.	Energy	Equity	1.00%
Axis Bank Ltd.	Financial	Equity	0.99%
ICICI Bank Ltd.	Financial	Equity	0.61%
Bharti Airtel Ltd.	Communication	Equity	0.59%
Maruti Suzuki India Ltd.	Automobile	Equity	0.50%
Bharat Petroleum Corpn. Ltd.	Energy	Equity	0.50%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	6M	1Y	3Y	All
Fund returns	NA	6.7%	3.7%	7.1%
Category average	NA	52.7%	10.1%	NA
Rank with in category	NA	5	4	NA

Rank (total assets)	#3 in India
Total AUM	₹10,23,569.01Cr

ICICI Prudential Value Fund Series 13 Direct IDCW

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Holdings (7)

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Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.03%

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Fund management

Priyanka KhandelwalJun 2017 - PresentView details

Anish TawakleyApr 2019 - PresentView details

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Priyanka Khandelwal
Jun 2017 - Present
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Anish Tawakley
Apr 2019 - Present
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