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ICICI Pru Value Fund(G)

+21.9%
(3Y CAGR)
EquitydotValuedotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV10 Oct 2025
477.2
AUM01 Sep 2025

55,445 Cr.

52 week high (NAV)18 Sep 2025
479.6
52 week low (NAV)04 Mar 2025
411.1
Inception date2004-08-16
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.60
Beta0.75
Standard Deviation2.95%
Sharpe Ratio0.42

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sankaran Naren2021-01-16 - Present
Dharmesh Kakkad
Masoomi Jhurmarvala
ICICI Pru Value Fund(G) was launched on 2004-08-16 by ICICI Prudential Mutual Fund. It is a Equity - Open Ended with an AUM of 55445crore. The latest NAV is 477.17, as of 2025-10-10. The ICICI Pru Value Fund(G) is rated as 5. The minimum SIP amount for the ICICI Pru Value Fund(G) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Value Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Value Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Value Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Value Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Value Fund(G).

It will take up to one trading day for the invested ICICI Pru Value Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Value Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.