ICICI Prudential Value Dir Fund
equity
RETURNS (5 YEARS)
19.24%
RETURNS (5 YEARS)
19.24%
NAV
₹511.92
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.11%
3M
-6.27%
6M
-1.49%
1Y
10.89%
3Y
19.54%
5Y
19.24%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹60571.34 Cr
AUM Fund Size
-
0.96%
Expense Ratio
-
₹100.0
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
- 8.71%
- 8.05%
- 6.13%
- 5.93%
- 5.19%
- 4.44%
- 4.01%
- 3.15%
- 3.13%
- 3.03%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D'Silva
Manager
-
Masoomi Jhurmarvala
Manager
