ICICI Prudential Value IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

ICICI Prudential Value IDCW Reinvest Direct Plan

NAV
₹123.8400
-0.45%
(21 Jan)
AUM
61,272 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.1%
+8.4%
+8.4%
+5.4%
+5.4%
+5.4%
3Y
+20.2%
+22.6%
+22.6%
+23.1%
+23.1%
+18.3%
5Y
+21.5%
+21.1%
+21.1%
NA
NA
+17.2%
ALL
+18.2%
+19.1%
+19.1%
+17.0%
+17.0%
+14.2%
VOL
15.1%
18.0%
18.0%
14.9%
14.9%
-
TER
1.0%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹61,272 Cr
₹14,753 Cr
₹14,753 Cr
₹1,372 Cr
₹1,372 Cr
-
INFO
1.20
1.06
1.06
1.14
1.14
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Value IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
ICICI Bank Ltd
8.4%
Reliance Industries Ltd
6.8%
HDFC Bank Ltd
6.7%
Infosys Ltd
5.9%
ITC Ltd
5.2%
Tata Consultancy Services Ltd
4.6%
Sun Pharmaceuticals Industries Ltd
4.6%
Axis Bank Ltd
4.1%
NTPC Ltd
3.8%
Reverse Repo
3.2%
Top industry exposure
Financial Services
33.3%
Technology
12.7%
Healthcare
10.4%
Energy
9.8%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
44%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Fund manager(s)
Sankaran Naren
Dharmesh Kakkad
Sharmila D’mello
Masoomi Jhurmarvala

FAQs