ICICI Prudential Value Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
21.95%
RETURNS (5 YEARS)
21.95%
NAV
₹541.36
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.69%
3M
2.64%
6M
4.01%
1Y
13.52%
3Y
21.45%
5Y
21.95%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹61271.76 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
- 8.39%
- 6.83%
- 6.74%
- 5.91%
- 5.19%
- 4.61%
- 4.57%
- 4.14%
- 3.77%
- 3.18%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
