ICICI Prudential Value Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
27.20%
RETURNS (5 YEARS)
27.20%
NAV
₹123.71
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.78%
3M
1.95%
6M
9.07%
1Y
5.21%
3Y
23.14%
5Y
27.20%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹55444.54 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
- 7.23%
- 6.91%
- 6.48%
- 6.31%
- 4.53%
- 4.49%
- 4.46%
- 3.73%
- 3.49%
- 2.93%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
