ICICI Prudential Value Fund - Series 12 - Growth

Fund Card download factsheet

Value Research Rating

Unrated

Our Opinion

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Riskometer

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Moderately High

₹10.0000

As on 10-Apr-2017

Returns

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Calculate SIP Returns of ICICI Prudential Value Fund - Series 12 - Growth

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Moderately High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential Value Fund - Series 12 - Growth

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
5 star
unlock fund advisor
Very High
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1.42
4 star
unlock fund advisor
Very High
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1.52
5 star
unlock fund advisor
Very High
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1.50
5 star
unlock fund advisor
Very High
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1.61
4 star
unlock fund advisor
Very High
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1.63

Other details of ICICI Prudential Value Fund - Series 12 - Growth

Assets

info

₹-- Cr

Exit Load (Days)

info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

--

Min. No of Cheques

--

About ICICI Prudential Value Fund - Series 12 - Growth

ICICI Prudential Value Fund - Series 12 - Growth is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on April 17, 2017, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹-- Cr.

The fund allows minimum lumpsum investment of ₹10 and minimum SIP of ₹--.

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FAQ for ICICI Prudential Value Fund - Series 12 - Growth

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Value Fund - Series 12 - Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Value Fund - Series 12 - Growth can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of ICICI Prudential Value Fund - Series 12 - Growth, is ₹10.0000 as of 04-Apr-2026.

Over the past five years, ICICI Prudential Value Fund - Series 12 - Growth has delivered an annualised return of --% as of 04-Apr-2026.

The minimum investment required to start investing in ICICI Prudential Value Fund - Series 12 - Growth is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.