How to Invest in ICICI Prudential Value Fund Series 5 IDCW?

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

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

The ICICI Prudential Value Fund Series 5 IDCW has been there from 10 Sep 2014 and the average annual returns provided by this fund is -2.32% since its inception.

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

The term Expense Ratio used for ICICI Prudential Value Fund Series 5 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 5 IDCW is 2.74% as of 30 Dec 2024...

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

The AUM, short for Assets Under Management of ICICI Prudential Value Fund Series 5 IDCW is ₹17.70Cr as of 30 Dec 2024.

How to Redeem ICICI Prudential Value Fund Series 5 IDCW?

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

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

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

The NAV of ICICI Prudential Value Fund Series 5 IDCW is ₹10.59 as of 12 Feb 2019.

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

The PE ratio ratio of ICICI Prudential Value Fund Series 5 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 5 IDCW - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Value Fund Series 5 IDCW
Equity
Diversified
Moderately High Risk
Payout
17.13%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
  NAV: 12 Feb 2019₹10.59
Min. SIP amountNot Supported
Rating3
Fund size₹17.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returnsNA-2.3%17.1%9.1%
Category averageNA52.7%10.1%NA
Rank with in categoryNA52NA
Understand terms
Holdings (21)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity7.59%
State Bank of India
FinancialEquity5.99%
Infosys Ltd.
TechnologyEquity5.89%
Power Grid Corporation of India Ltd.
EnergyEquity5.84%
National Thermal Power Corp. Ltd.
EnergyEquity5.75%
Wipro Ltd.
TechnologyEquity5.27%
GAIL (India) Ltd.
EnergyEquity4.81%
Larsen & Toubro Ltd.
ConstructionEquity4.76%
Asian Paints Ltd.
ChemicalsEquity4.58%
ITC Ltd.
FMCGEquity4.36%
Indian Oil Corpn. Ltd.
EnergyEquity4.23%
Axis Bank Ltd.
FinancialEquity4.16%
Cipla Ltd.
HealthcareEquity3.93%
Bharti Airtel Ltd.
CommunicationEquity3.88%
JK Lakshmi Cement Ltd.
ConstructionEquity3.66%
Hindalco Industries Ltd.
MetalsEquity3.39%
Oil & Natural Gas Corpn. Ltd.
EnergyEquity3.22%
Berger Paints India Ltd.
ChemicalsEquity2.55%
Tata Chemicals Ltd.
ChemicalsEquity2.07%
PNC Infratech Ltd.
ServicesEquity1.21%
Tata Steel Ltd.
MetalsPPE0.14%
See All
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 Jan 2019 - Present
2.74%
31 Dec 2018 - 31 Jan 2019
2.74%
30 Nov 2018 - 31 Dec 2018
2.74%
31 Oct 2018 - 30 Nov 2018
2.74%
30 Sep 2018 - 31 Oct 2018
2.76%
31 Aug 2018 - 30 Sep 2018
2.76%
31 Jul 2018 - 31 Aug 2018
2.76%
30 Jun 2018 - 31 Jul 2018
2.76%
31 May 2018 - 30 Jun 2018
2.76%
30 Apr 2018 - 31 May 2018
2.50%
31 Mar 2018 - 30 Apr 2018
2.50%
28 Feb 2018 - 31 Mar 2018
2.51%
31 Jan 2018 - 28 Feb 2018
2.48%
31 Dec 2017 - 31 Jan 2018
2.46%
30 Nov 2017 - 31 Dec 2017
2.47%
31 Oct 2017 - 30 Nov 2017
2.48%
Expense ratio, exit load and taxExpense ratio: 2.74%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
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementMrinal 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
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Value Fund   Series 10 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 2 Direct   Growth
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
ICICI Prudential Retirement Fund   Pure Debt Plan Direct   Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct   Growth
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
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential FMCG Direct Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential India Recovery Fund Series 5 Direct  Growth
ICICI Prudential Value Fund   Series 9 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 1 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 3 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 5 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 US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential FMCG Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan   Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Equity Savings Fund 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 Long Term Wealth Enhancement Fund 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 Pharma Healthcare and Diagnostics (P.H.D) Fund Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 3 Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 4 Direct   Growth
ICICI Prudential Manufacturing Fund Direct   Growth
ICICI Prudential Bharat Consumption Fund   Series 5 Direct   Growth
ICICI Prudential India Opportunities Fund Direct   Growth
ICICI Prudential Retirement Fund   Pure Equity Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Conservative Plan Direct   Growth
ICICI Prudential Retirement Fund   Hybrid Aggressive Plan Direct   Growth
ICICI Prudential Retirement Fund   Pure Debt Plan Direct   Growth
ICICI Prudential Bharat Consumption Fund Direct   Growth
ICICI Prudential MNC Fund Direct   Growth
ICICI Prudential Commodities Fund Direct   Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct   Growth
ICICI Prudential Business Cycle Fund Direct   Growth
ICICI Prudential Flexicap Fund Direct   Growth
ICICI Prudential NASDAQ 100 Index Fund Direct   Growth
ICICI Prudential Passive Multi Asset FoF Direct   Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct   Growth
ICICI Prudential Housing Opportunities Fund Direct   Growth
ICICI Prudential Transportation and Logistics Fund Direct   Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹7,81,394.30Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Value Fund Series 5 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, Atul Patel is the Current Fund Manager of ICICI Prudential Value Fund Series 5 IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹7,81,394 Cr and     the Latest NAV as of 12 Feb 2019 is ₹10.59.  

    The ICICI Prudential Value Fund Series 5 IDCW is rated Moderately High risk.     Minimum SIP Investment is set to ₹500.          
  ;
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 5 IDCW
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	-2.3%	17.1%	9.1%
Category average	NA	52.7%	10.1%	NA
Rank with in category	NA	5	2	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	7.59%
State Bank of India	Financial	Equity	5.99%
Infosys Ltd.	Technology	Equity	5.89%
Power Grid Corporation of India Ltd.	Energy	Equity	5.84%
National Thermal Power Corp. Ltd.	Energy	Equity	5.75%
Wipro Ltd.	Technology	Equity	5.27%
GAIL (India) Ltd.	Energy	Equity	4.81%
Larsen & Toubro Ltd.	Construction	Equity	4.76%
Asian Paints Ltd.	Chemicals	Equity	4.58%
ITC Ltd.	FMCG	Equity	4.36%
Indian Oil Corpn. Ltd.	Energy	Equity	4.23%
Axis Bank Ltd.	Financial	Equity	4.16%
Cipla Ltd.	Healthcare	Equity	3.93%
Bharti Airtel Ltd.	Communication	Equity	3.88%
JK Lakshmi Cement Ltd.	Construction	Equity	3.66%
Hindalco Industries Ltd.	Metals	Equity	3.39%
Oil & Natural Gas Corpn. Ltd.	Energy	Equity	3.22%
Berger Paints India Ltd.	Chemicals	Equity	2.55%
Tata Chemicals Ltd.	Chemicals	Equity	2.07%
PNC Infratech Ltd.	Services	Equity	1.21%
Tata Steel Ltd.	Metals	PPE	0.14%

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

Rating	3
Fund size	₹17.70Cr

ICICI Prudential Value Fund Series 5 IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (21)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.74%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Mrinal SinghAug 2014 - PresentView details

Atul PatelAug 2014 - PresentView details

Priyanka KhandelwalJun 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Mrinal Singh
Aug 2014 - Present
View details

Atul Patel
Aug 2014 - Present
View details

Priyanka Khandelwal
Jun 2017 - Present
View details