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₹17.70 Cr

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 termsinfo

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

NA

Understand termsinfo
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
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Atul Patel
Aug 2014 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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ICICI Prudential Value Fund Series 5 Direct Growth
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