Investment type
ICICI Pru Value Fund - Direct (G) is a mutual fund under the Equity category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 31 Mar 2025 the fund manages assets worth ₹52,598 Crores. The expense ratio is 0.99%.
This fund generated returns of 11.73% in the last 1 year. Since its inception, it has provided an average annual return of 19.06%.
The fund's investments are mainly concentrated in sectors like Banks, Pharmaceuticals & Biotech, Debt, Automobiles and Petroleum Products.
The top five holdings in this fund include prominent companies such as HDFC Bank, ICICI Bank, Reliance Industr, Axis Bank and Infosys.
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Equity funds carry high risk since they invest in stocks, which are subject to market fluctuations.
Yes, if you have a high risk tolerance and aim for long-term capital growth.
At least five years, as equities tend to perform better over longer periods.
Yes, these funds are liquid, allowing you to withdraw when needed, though long-term holding is ideal.
Expense ratios usually range from 1% to 2%, reflecting the costs of managing stock investments.
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