ICICI Prudential Value Dir Growth
equity
RETURNS (5 YEARS)
26.66%
RETURNS (5 YEARS)
26.66%
NAV
₹523.53
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.73%
3M
2.28%
6M
13.49%
1Y
1.60%
3Y
21.97%
5Y
26.66%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹53750.43 Cr
AUM Fund Size
-
0.99%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 7.42%
- 6.62%
- 6.38%
- 6.24%
- 4.47%
- 4.22%
- 4.07%
- 3.85%
- 3.54%
- 3.24%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
