ICICI Prudential Value Fund - Growth

The ICICI Prudential Value Fund - Growth , a Value Fund multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Value Fund - Growth - Performance

The ICICI Prudential Value Fund - Growth has set a great track record, delivering an impressive 1-year return of -2.03. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹59,588.298 Cr. and the latest NAV declared is 454.62 as on 2026-05-29.

ICICI Prudential Value Fund - Growth - Investment Strategy

The ICICI Prudential Value Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Value Fund - Growth - Fees and Expenses

The ICICI Prudential Value Fund - Growth has an expense ratio of 1.64 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

ICICI Prudential Value Fund - Growth - SIP Planning

The ICICI Prudential Value Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Value Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.