ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund
The ICICI Prudential Value Fund - Series 2 - Dividend is a Other Growth mutual fund managed by ICICI Prudential Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of -5.24%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.98% and currently manages assets worth Rs. 812.12 Cr.
Fund Details
NAV-Based Returns
SIP Analytics
Risk Analysis
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Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.