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

ICICI Prudential Value IDCW Reinvest Direct Plan

NAV
₹121.6700
-0.94%
(6 Mar)
AUM
60,353 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+21.0%
+21.0%
+16.7%
+16.7%
+14.9%
+14.9%
3Y
+22.2%
+22.2%
+23.1%
+23.1%
+20.2%
+19.0%
5Y
+19.2%
+19.2%
NA
NA
+20.0%
+15.9%
ALL
+18.8%
+18.8%
+16.2%
+16.2%
+17.9%
+13.8%
VOL
18.1%
18.1%
15.5%
15.5%
15.1%
-
TER
0.7%
0.7%
0.7%
0.7%
1.0%
-
AUM
₹14,552 Cr
₹14,552 Cr
₹1,375 Cr
₹1,375 Cr
₹60,353 Cr
-
INFO
1.04
1.04
1.05
1.05
1.19
-
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 Jan
Top holdings
ICICI Bank Ltd
8.6%
HDFC Bank Ltd
7.5%
Reliance Industries Ltd
6.2%
Infosys Ltd
6.1%
ITC Ltd
5.2%
Sun Pharmaceuticals Industries Ltd
4.8%
Tata Consultancy Services Ltd
4.6%
NTPC Ltd
4.1%
Axis Bank Ltd
3.3%
SBI Life Insurance Co Ltd
3.2%
Top industry exposure
Financial Services
33.6%
Technology
13.0%
Healthcare
11.5%
Consumer Defensive
8.9%
Energy
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
49%
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