ICICI Pru Value Fund - Direct (G)

You can invest in ICICI Pru Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.

The latest NAV of ICICI Pru Value Fund - Direct (G) is ₹491.16.

ICICI Pru Value Fund - Direct (G) manages assets worth ₹60,074.56 Cr.

The expense ratio of ICICI Pru Value Fund - Direct (G) is 1.07%.

The exit load applicable on ICICI Pru Value Fund - Direct (G) is 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment..

As per the riskometer, ICICI Pru Value Fund - Direct (G) carries Very High risk.

ICICI Pru Value Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.

ICICI Pru Value Fund - Direct (G) belongs to the Value Fund category.

ICICI Pru Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.

ICICI Pru Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

ICICI Pru Value Fund - Direct (G) was launched on 01 Jan 2013.

After the initial investment, you can invest in ICICI Pru Value Fund - Direct (G) in further multiples of ₹500.

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.