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ICICI Prudential Value Fund - Series 1 -Dividend

Category: Close ended equity scheme
Launch Date: 07-11-2013
Asset Class: Equity
Benchmark: Not Available
Expense Ratio: 2.57% As on (31-10-2018)
Status: Close Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 221.73 Cr As on (30-11-2018)
Turn over: 316%
NAV as on


CAGR Since Inception


PERFORMANCE of ICICI Prudential Value Fund - Series 1 -Dividend

Scheme Performance (%)

Data as on - 14-12-2018

Yearly Performance (%)

Fund Managers

Mr. Mittul Kalawadia, Mr. Sankaran Naren

Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.

Investment Objective

The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

RETURNS CALCULATOR for ICICI Prudential Value Fund - Series 1 -Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of ICICI Prudential Value Fund - Series 1 -Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Value Fund - Series 1 -Dividend 13.45 0.85 7.58 0.68 - -
Close ended equity scheme

PEER COMPARISION of ICICI Prudential Value Fund - Series 1 -Dividend

Data as on - 14-12-2018
Scheme Name Launch
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PORTFOLIO ANALYSIS of ICICI Prudential Value Fund - Series 1 -Dividend

Asset Allocation (%)

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