ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
28.39%
RETURNS (5 YEARS)
28.39%
NAV
₹121.51
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.62%
3M
10.79%
6M
9.20%
1Y
7.15%
3Y
25.52%
5Y
28.39%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹54096.42 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
- 7.25%
- 6.81%
- 6.66%
- 4.53%
- 4.2%
- 4.14%
- 3.89%
- 3.16%
- 2.96%
- 2.85%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
