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ICICI Prudential Value Fund - Series 5 - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 15.46 0.06%
    (as on 12th February, 2019)
This scheme closed on 12-02-2019 & 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 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on 01st January, 1970)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

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
JM Value Fund - (Direct) - Growth 4 126.69 3.47 12.99 11.45 13.53 13.48
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 5.04 9.03 7.31 9.94 11.56
Tata Equity PE Fund - Direct Plan - Growth 3 5484.83 4.21 8.04 8.01 9.31 12.26
Nippon India Value Fund - Direct Plan - Growth 4 3151.51 3.31 8.26 4.98 7.20 12.27
Sahara Star Value Fund - Direct Plan - Growth NA 0.40 6.02 11.62 6.05 6.56 7.48
L&T India Value Fund - Direct Plan - Growth 3 8032.18 4.72 6.63 4.46 4.37 9.71
IDBI Long Term Value Fund - Direct Plan - Growth NA 144.52 3.33 4.98 4.46 4.36 0.00
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4533.47 3.49 4.80 -0.15 1.02 10.64
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.06 4.46 1.52 0.30 6.68
Templeton India Value Fund - Direct - Growth 3 508.97 4.98 6.11 0.18 0.30 6.25

More Funds from ICICI Prudential Mutual Fund

Out of 194 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 166 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 61402.16 0.45 1.42 3.17 6.98 6.99
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.09 6.93 7.64 12.56 11.49
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 3.22 8.08 7.08 9.78 13.36
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 3.52 6.00 4.56 7.49 10.97
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.83 2.29 4.83 9.31 7.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.06 4.46 1.52 0.30 6.68
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.47 1.32 3.28 6.71 6.65
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 1.93 4.10 4.09 6.28 11.10
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.14 2.76 5.43 10.14 8.34
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 1.16 2.72 5.99 11.05 7.99

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