ICICI Pru Value Fund(G)-Direct Plan

ICICI Pru Value Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Sankaran Naren, Dharmesh Kakkad and Masoomi Jhurmarvala. It is a Equity type of fund.

The current NAV of ICICI Pru Value Fund(G)-Direct Plan is ₹524.37 (as of 13 Nov 2026).

ICICI Pru Value Fund(G)-Direct Plan has delivered -3.39% in 1 year, 13.52% in 3 years, and 14.02% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Value Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Value Fund(G)-Direct Plan is 0.97%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing