ICICI Prudential Value Fund - IDCW

ICICI Prudential Value Fund - IDCW is a scheme launched by ICICI Mutual Fund on August 16, 2004, and falls under the Value fund category. It currently manages an AUM of Rs 53,750.43 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 1.55% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Value Fund - IDCW trailing returns over different times are -8.45% (1 year), 9.37% (3 year) and 12% (5 year). The average annual return of this fund stands at -2.43%.