ICICI Prudential Value Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
26.69%
RETURNS (5 YEARS)
26.69%
NAV
₹511.79
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.07%
3M
2.09%
6M
9.65%
1Y
4.67%
3Y
21.77%
5Y
26.69%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹53715.52 Cr
AUM Fund Size
-
0.98%
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
- 7.61%
- 7.02%
- 6.77%
- 5.19%
- 4.28%
- 4.05%
- 4.0%
- 3.58%
- 3.38%
- 3.24%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
