Contact Us NAV( 13 Apr 2026)
₹ 34.69
1.14%
ICICI Pru Value-IDCW
Investment details
-
Min SIP amount
₹ 100
-
Min Lumpsum
₹ 1000
-
Lock In
0
-
Expense ratio
1.51%
-
Exit load
1% Exit load of 1% if redeemed within 12 months
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 55,852 Cr
-
Plan
REGULAR
-
Launch date
9 Jul 2004
-
Fund type
OPEN
-
Fund benchmark
NIFTY 500 Total Return Index
-
ISIN
INF109K01AD3
Risk Associated
Very High
- Investors be aware that principal under this fund will be at Very High risk.
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual FundsContact Information
Address:
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
-
Email:
-
Website
-
Phone:
2226525000
-
Funds Offered
105
-
AUM
₹ 10,80,506 Cr
-
Website
About
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Fund Manager
View All Mutual Funds-
Funds Offered
18
-
AUM
₹ 4,32,991 Cr
-
Highest Return
21.25%
About
Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Frequently Asked Questions
View AllWhat is the current NAV of ICICI Pru Value-IDCW?
The current NAV of ICICI Pru Value-IDCW is ₹ 34.69
How much does ICICI Pru Value-IDCW charge as expense ratio?
The expense ratio of ICICI Pru Value-IDCW is 1.51%
How to Redeem ICICI Pru Value-IDCW Regular Growth?
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
What are the steps to invest in ICICI Pru Value-IDCW?
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
Can I invest in ICICI Pru Value-IDCW through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in ICICI Pru Value-IDCW based on your investment objective and risk profile.
What is the return of ICICI Pru Value-IDCW?
For ICICI Pru Value-IDCW, 3-year return is 17.96% per annum and 5-year return is 18.92% per annum. Check the return performance in detail on the page.
What is the lock-in period in ICICI Pru Value-IDCW?
The lock-in-period of ICICI Pru Value-IDCW is 0 years.
How to Start your Investing journey on Tata Moneyfy?
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Register your mobile number and email ID with Moneyfy
Complete KYC
Set up your account and update your KYC details
Start investing
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