ICICI Prudential Value Fund Direct Plan Reinvestment of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
24.82%
RETURNS (5 YEARS)
24.82%
NAV
₹127.85
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.32%
3M
6.43%
6M
7.64%
1Y
11.09%
3Y
21.03%
5Y
24.82%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹57934.73 Cr
AUM Fund Size
-
0.97%
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
- 7.78%
- 7.54%
- 7.26%
- 6.67%
- 4.65%
- 4.53%
- 4.23%
- 3.29%
- 3.27%
- 2.93%
-
Sankaran Naren
Manager
-
Dharmesh Kakkad
Manager
-
Sharmila D'Silva
Manager
-
Masoomi Jhurmarvala
Manager
