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 31st May
Top holdings
HDFC Bank Ltd
7.4%
ICICI Bank Ltd
7.0%
Reliance Industries Ltd
7.0%
Axis Bank Ltd
4.8%
Infosys Ltd
4.4%
Sun Pharmaceuticals Industries Ltd
3.8%
State Bank of India
3.7%
Maruti Suzuki India Ltd
3.6%
Treps
3.2%
Larsen & Toubro Ltd
3.0%
Top industry exposure
Financial Services
30.9%
Healthcare
10.7%
Energy
9.9%
Consumer Cyclical
8.3%
Technology
7.6%
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.