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

ICICI Prudential Value Growth Direct Plan

NAV
₹534.1800
-0.48%
(31 Oct)
AUM
55,445 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Most bought fund this month
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
+8.3%
+6.5%
+5.4%
+2.1%
-0.9%
-3.7%
3Y
+22.5%
+24.7%
+24.8%
+19.8%
+23.4%
+24.4%
5Y
+27.6%
NA
+27.4%
+23.0%
NA
+26.9%
ALL
+18.9%
+18.8%
+19.9%
+15.0%
+21.1%
+17.2%
VOL
14.3%
14.6%
17.3%
-
19.7%
18.7%
TER
1.0%
0.8%
0.8%
-
0.5%
1.0%
AUM
₹55,445 Cr
₹1,073 Cr
₹13,712 Cr
-
₹1,690 Cr
₹1,001 Cr
INFO
1.32
1.29
1.15
-
1.07
0.92
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 (G)
₹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 Sep
Top holdings
Reliance Industries Ltd
7.2%
Infosys Ltd
6.9%
HDFC Bank Ltd
6.5%
ICICI Bank Ltd
6.3%
Tata Consultancy Services Ltd
4.5%
Axis Bank Ltd
4.5%
Sun Pharmaceuticals Industries Ltd
4.5%
Treps
3.7%
State Bank of India
3.7%
Larsen & Toubro Ltd
3.5%
Top industry exposure
Financial Services
31.6%
Technology
12.6%
Energy
10.9%
Healthcare
10.3%
Consumer Defensive
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
43%
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