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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 5 Direct Growth

ICICI Prudential Value Fund Series 5 Direct Growth

Equity
Large Cap
Moderately High Risk
18.44%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 12 Feb 2019₹15.46
Min. SIP amountNA
RatingNA
Fund size₹17.70Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.3%18.4%10.3%
Category averageNA52.7%10.1%NA
Rank with in categoryNA52NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.74%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mrinal Singh
Aug 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

Atul Patel
Aug 2014 - Present
View details

Education
Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
Experience
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Also manages these schemes

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Value Fund Series 5 Direct Growth?

You can easily invest in ICICI Prudential Value Fund Series 5 Direct Growth 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 5 Direct Growth 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 5 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Value Fund Series 5 Direct Growth provide?

The ICICI Prudential Value Fund Series 5 Direct Growth has been there from 10 Sep 2014 and the average annual returns provided by this fund is -1.34% since its inception.

How much expense ratio is charged by ICICI Prudential Value Fund Series 5 Direct Growth?

The term Expense Ratio used for ICICI Prudential Value Fund Series 5 Direct Growth 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 5 Direct Growth is 1.74% as of 25 Jun 2022...

What is the AUM of ICICI Prudential Value Fund Series 5 Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential Value Fund Series 5 Direct Growth is ₹17.70Cr as of 25 Jun 2022.

How to Redeem ICICI Prudential Value Fund Series 5 Direct Growth?

If you want to sell your ICICI Prudential Value Fund Series 5 Direct Growth 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 5 Direct Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Value Fund Series 5 Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Value Fund Series 5 Direct Growth?

The NAV of ICICI Prudential Value Fund Series 5 Direct Growth is ₹15.46 as of 12 Feb 2019.

What is the PE and PB ratio of ICICI Prudential Value Fund Series 5 Direct Growth?

The PE ratio ratio of ICICI Prudential Value Fund Series 5 Direct Growth 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).

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