ICICI Prudential Value Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
23.12%
RETURNS (5 YEARS)
23.12%
NAV
₹128.68
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.02%
3M
5.95%
6M
5.51%
1Y
12.63%
3Y
21.85%
5Y
23.12%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹60390.59 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
- 8.8%
- 7.33%
- 6.92%
- 6.53%
- 4.7%
- 4.58%
- 4.21%
- 3.75%
- 3.73%
- 3.12%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
