ICICI Prudential Value Dir IDCW-R
equity
RETURNS (5 YEARS)
21.18%
RETURNS (5 YEARS)
21.18%
NAV
₹126.49
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.15%
3M
-0.74%
6M
4.52%
1Y
16.10%
3Y
21.58%
5Y
21.18%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹60352.77 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
- 8.59%
- 7.53%
- 6.16%
- 6.1%
- 5.19%
- 4.78%
- 4.56%
- 4.13%
- 3.27%
- 3.17%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D'Silva
Manager
-
Masoomi Jhurmarvala
Manager
