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

ICICI Prudential Value IDCW Reinvest Direct Plan

NAV
₹119.3000
-0.25%
(29 Aug)
AUM
53,716 Cr
TER
0.98%
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
+0.3%
-1.8%
-1.8%
-7.7%
-12.6%
-12.6%
3Y
+22.1%
+24.0%
+24.0%
+19.2%
+24.8%
+24.8%
5Y
+25.4%
+24.2%
+24.2%
+21.6%
+25.5%
+25.5%
ALL
+18.4%
+19.0%
+19.0%
+14.7%
+16.8%
+16.8%
VOL
15.3%
18.2%
18.2%
-
18.8%
18.8%
TER
1.0%
0.8%
0.8%
-
0.9%
0.9%
AUM
₹53,716 Cr
₹13,817 Cr
₹13,817 Cr
-
₹1,062 Cr
₹1,062 Cr
INFO
1.21
1.05
1.05
-
0.89
0.89
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 Jul
Top holdings
Reliance Industries Ltd
7.6%
ICICI Bank Ltd
7.0%
HDFC Bank Ltd
6.8%
Infosys Ltd
5.2%
Axis Bank Ltd
4.3%
State Bank of India
4.0%
Sun Pharmaceuticals Industries Ltd
4.0%
Larsen & Toubro Ltd
3.6%
Tata Consultancy Services Ltd
3.4%
Maruti Suzuki India Ltd
3.2%
Top industry exposure
Financial Services
30.5%
Energy
10.9%
Healthcare
10.8%
Technology
9.4%
Consumer Cyclical
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
47%
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