ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
29.00%
RETURNS (5 YEARS)
29.00%
NAV
₹119.97
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.96%
3M
10.86%
6M
2.41%
1Y
11.58%
3Y
25.08%
5Y
29.00%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹52597.66 Cr
AUM Fund Size
-
1.00%
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
- 7.36%
- 7.0%
- 6.98%
- 4.78%
- 4.37%
- 3.83%
- 3.71%
- 3.61%
- 3.05%
- 2.68%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
