Scheme Snapshot

ICICI Prudential Value Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Value
Type	Open Ended
NAV(31/07/2025)	466.9200

Inception Date	8/16/2004
Fund Manager	Mr. Sankaran Naren
Initial Price	10.00
Min. Invest.	`1000
Objectives	To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.
Entry Load	Nil
Exit Load	If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment-1% of the applicable Net Asset Value. 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-Nil.

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-1.44	3.32	2.18	22.4
Category	-3.05	5.02	-2.01	54.96
Sensex	-3.7	0.44	-1.55	11.52
Nifty	-3.82	0.94	-1.78	12.31

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