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

ICICI Prudential Value IDCW Reinvest Direct Plan

NAV
₹127.2100
-0.16%
(17 Dec)
AUM
60,391 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+1.7%
+1.7%
+0.3%
+0.1%
+0.1%
3Y
+21.4%
+23.7%
+23.7%
+18.6%
+22.7%
+22.7%
5Y
+23.8%
NA
NA
+19.0%
+23.2%
+23.2%
ALL
+18.6%
+17.9%
+17.9%
+14.3%
+19.4%
+19.4%
VOL
15.2%
15.0%
15.0%
-
18.0%
18.0%
TER
1.0%
0.8%
0.8%
-
0.8%
0.8%
AUM
₹60,391 Cr
₹1,192 Cr
₹1,192 Cr
-
₹14,553 Cr
₹14,553 Cr
INFO
1.23
1.20
1.20
-
1.08
1.08
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 30th Nov
Top holdings
ICICI Bank Ltd
8.8%
Infosys Ltd
7.3%
Reliance Industries Ltd
6.9%
HDFC Bank Ltd
6.5%
Sun Pharmaceuticals Industries Ltd
4.7%
Tata Consultancy Services Ltd
4.6%
Axis Bank Ltd
4.2%
ITC Ltd
3.7%
NTPC Ltd
3.7%
SBI Life Insurance Co Ltd
3.1%
Top industry exposure
Financial Services
33.3%
Technology
14.0%
Healthcare
11.1%
Energy
10.2%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
46%
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