ICICI Prudential Value Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
19.70%
RETURNS (5 YEARS)
19.70%
NAV
₹525.45
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.81%
3M
-4.96%
6M
1.39%
1Y
15.63%
3Y
20.10%
5Y
19.70%
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
