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ICICI Prudential Value Fund - Series 4 - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 22.23 0%
    (as on 08th May, 2019)
This scheme closed on 08-05-2019 & the data you are seeing is not latest data.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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Returns (NAV as on 08th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 30-Apr-19 9991.00 -0.09% - 1/31
1 Month 08-Apr-19 9933.00 -0.67% - 1/31
3 Month 08-Feb-19 10525.60 5.26% - 10/31
6 Month 06-Nov-18 10510.60 5.11% - 1/30
YTD 01-Jan-19 9995.50 -0.04% - 1/31
1 Year 08-May-18 9352.10 -6.48% -6.48% 20/27
2 Year 08-May-17 10886.40 8.86% 4.34% 5/19
3 Year 06-May-16 13489.10 34.89% 10.47% 10/16
5 Year 08-May-14 22230.00 122.30% 17.31% 2/13
Since Inception 08-May-14 22230.00 122.30% 17.31% 2/30

SIP Returns (NAV as on 08th May, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-18 12000 12158.25 1.32 % 2.46 %
2 Year 08-May-17 24000 24119.07 0.5 % 0.48 %
3 Year 06-May-16 36000 38505.17 6.96 % 4.42 %
5 Year 08-May-14 60000 73281.15 22.14 % 7.93 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Direct Plan - Growth 5 3990.45 3.79 11.72 31.05 84.81 16.98
Templeton India Value Fund - Direct - Growth 4 576.24 5.43 10.23 21.72 77.61 14.65
Nippon India Value Fund - Direct Plan - Growth 4 4200.21 5.46 13.41 25.87 66.27 18.74
JM Value Fund - (Direct) - Growth 3 155.26 5.32 12.19 21.48 64.55 16.92
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 2 4320.09 5.54 10.96 25.28 61.32 9.71
L&T India Value Fund - Direct Plan - Growth 2 7757.31 4.24 12.87 25.34 60.11 16.19
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 5.00 11.02 23.74 59.27 16.35
UTI Value Opportunities Fund - Direct Plan - Growth 3 6545.22 4.19 12.17 21.92 59.02 17.93
HDFC Capital Builder Value Fund - Direct Plan - Growth 1 5277.71 5.01 13.19 23.02 58.71 13.42
IDBI Long Term Value Fund - Direct Plan - Growth NA 111.09 4.74 10.63 21.40 56.21 17.57

More Funds from ICICI Prudential Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 41511.87 0.27 0.86 1.70 3.31 5.20
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.53 1.60 3.12 5.68 7.77
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 2.27 4.86 9.47 26.83 13.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 5.35 12.70 20.15 55.07 15.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 5.00 11.02 23.74 59.27 16.35
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.81 1.65 3.92 6.82 9.50
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.92 1.70 3.72 6.33 9.09
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 5.29 11.92 22.40 61.74 17.14
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.20 1.05 2.54 4.52 5.58
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 1.03 1.88 4.03 6.68 8.83

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