How to Invest in ICICI Prudential Value Fund Series 4 Direct IDCW?

You can easily invest in ICICI Prudential Value Fund Series 4 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 4 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 4 Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Value Fund Series 4 Direct IDCW provide?

The ICICI Prudential Value Fund Series 4 Direct IDCW has been there from 08 May 2014 and the average annual returns provided by this fund is -6.48% since its inception.

How much expense ratio is charged by ICICI Prudential Value Fund Series 4 Direct IDCW?

The term Expense Ratio used for ICICI Prudential Value Fund Series 4 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 4 Direct IDCW is 0.32% as of 31 Oct 2025...

What is the AUM of ICICI Prudential Value Fund Series 4 Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Value Fund Series 4 Direct IDCW is ₹75.57Cr as of 31 Oct 2025.

How to Redeem ICICI Prudential Value Fund Series 4 Direct IDCW?

If you want to sell your ICICI Prudential Value Fund Series 4 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 4 Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Value Fund Series 4 Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Value Fund Series 4 Direct IDCW?

The NAV of ICICI Prudential Value Fund Series 4 Direct IDCW is ₹10.82 as of 08 May 2019.

What is the PE and PB ratio of ICICI Prudential Value Fund Series 4 Direct IDCW?

The PE ratio ratio of ICICI Prudential Value Fund Series 4 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 4 Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Value Fund Series 4 Direct IDCW
Equity
Diversified
Moderately High Risk
Payout
+10.47%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 08 May 2019
₹10.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹75.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (23)NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.
FinancialEquity10.66%
HDFC Bank Ltd.
FinancialEquity7.52%
Hindustan Unilever Ltd.
FMCGEquity7.08%
Larsen & Toubro Ltd.
ConstructionEquity6.77%
Kotak Mahindra Bank Ltd.
FinancialEquity5.80%
Motherson Sumi Systems Ltd.
AutomobileEquity5.60%
ICICI Bank Ltd.
FinancialEquity4.28%
Tech Mahindra Ltd.
TechnologyEquity4.26%
KNR Constructions Ltd.
ConstructionEquity4.25%
State Bank of India
FinancialEquity4.22%
TVS Motor Co. Ltd.
AutomobileEquity4.07%
Prism Johnson Ltd.
ConstructionEquity4.02%
National Thermal Power Corp. Ltd.
EnergyFutures4.02%
Engineers India Ltd.
ConstructionEquity3.44%
Container Corpn. Of India Ltd.
ServicesEquity3.31%
Cipla Ltd.
HealthcareEquity2.95%
Interglobe Aviation Ltd.
ServicesEquity2.48%
Bharat Electronics Ltd.
EngineeringEquity2.34%
Gujarat Pipavav Port Ltd
ServicesEquity2.23%
Maruti Suzuki India Ltd.
AutomobileEquity1.70%
Bharti Airtel Ltd.
CommunicationEquity1.09%
Gujarat State Petronet Ltd.
EnergyEquity1.05%
Eicher Motors Ltd.
AutomobileEquity0.54%
See All
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
1Y3Y5YAll
Fund returns-6.5%10.5%17.3%17.3%
Category average66.0%9.5%14.8%NA
Rank with in category2571NA
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
30 Apr 2019 - Present
0.32%
31 Mar 2019 - 30 Apr 2019
0.31%
28 Feb 2019 - 31 Mar 2019
0.31%
31 Jan 2019 - 28 Feb 2019
1.64%
31 Dec 2018 - 31 Jan 2019
1.64%
30 Nov 2018 - 31 Dec 2018
1.64%
31 Oct 2018 - 30 Nov 2018
1.90%
30 Sep 2018 - 31 Oct 2018
1.90%
31 Aug 2018 - 30 Sep 2018
1.90%
31 Jul 2018 - 31 Aug 2018
1.90%
30 Jun 2018 - 31 Jul 2018
1.90%
31 May 2018 - 30 Jun 2018
1.90%
30 Apr 2018 - 31 May 2018
1.62%
31 Mar 2018 - 30 Apr 2018
1.63%
28 Feb 2018 - 31 Mar 2018
1.88%
31 Jan 2018 - 28 Feb 2018
1.94%
31 Dec 2017 - 31 Jan 2018
1.24%
30 Nov 2017 - 31 Dec 2017
1.26%
31 Oct 2017 - 30 Nov 2017
1.26%
Expense ratio, exit load and taxExpense ratio: 0.32%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 managementMrinal Singh
Apr 2014 - Present
View details
Education
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience
He has been associated with ICICI Prudential AMC since June 2008.
Also manages these schemes
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Value Fund Series 10 Direct Growth
Rajat Chandak
Apr 2014 - Present
View details
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Transportation and Logistics 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
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 4 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.     Mrinal Singh is the Current Fund Manager of ICICI Prudential Value Fund Series 4 Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹10,23,569 Cr and     the Latest NAV as of 08 May 2019 is ₹10.82.  

    The ICICI Prudential Value Fund Series 4 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 4 Direct IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Housing Development Finance Corpn. Ltd.	Financial	Equity	10.66%
HDFC Bank Ltd.	Financial	Equity	7.52%
Hindustan Unilever Ltd.	FMCG	Equity	7.08%
Larsen & Toubro Ltd.	Construction	Equity	6.77%
Kotak Mahindra Bank Ltd.	Financial	Equity	5.80%
Motherson Sumi Systems Ltd.	Automobile	Equity	5.60%
ICICI Bank Ltd.	Financial	Equity	4.28%
Tech Mahindra Ltd.	Technology	Equity	4.26%
KNR Constructions Ltd.	Construction	Equity	4.25%
State Bank of India	Financial	Equity	4.22%
TVS Motor Co. Ltd.	Automobile	Equity	4.07%
Prism Johnson Ltd.	Construction	Equity	4.02%
National Thermal Power Corp. Ltd.	Energy	Futures	4.02%
Engineers India Ltd.	Construction	Equity	3.44%
Container Corpn. Of India Ltd.	Services	Equity	3.31%
Cipla Ltd.	Healthcare	Equity	2.95%
Interglobe Aviation Ltd.	Services	Equity	2.48%
Bharat Electronics Ltd.	Engineering	Equity	2.34%
Gujarat Pipavav Port Ltd	Services	Equity	2.23%
Maruti Suzuki India Ltd.	Automobile	Equity	1.70%
Bharti Airtel Ltd.	Communication	Equity	1.09%
Gujarat State Petronet Ltd.	Energy	Equity	1.05%
Eicher Motors Ltd.	Automobile	Equity	0.54%