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

ICICI Prudential Value IDCW Payout Direct Plan

NAV
₹111.3700
-2.77%
(19 Mar)
AUM
60,571 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+11.7%
+11.7%
+10.3%
+10.3%
+9.4%
+1.3%
3Y
+22.8%
+22.8%
+23.3%
+23.3%
+18.1%
+17.1%
5Y
NA
NA
NA
NA
+15.5%
+18.0%
ALL
+16.4%
+16.4%
+15.5%
+15.5%
+13.3%
+17.0%
VOL
19.9%
19.9%
15.6%
15.6%
-
15.2%
TER
0.6%
0.6%
0.7%
0.7%
-
1.0%
AUM
₹1,602 Cr
₹1,602 Cr
₹1,445 Cr
₹1,445 Cr
-
₹60,571 Cr
INFO
0.82
0.82
0.99
0.99
-
1.12
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 Payout (DP)
₹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 28th Feb
Top holdings
ICICI Bank Ltd
8.7%
HDFC Bank Ltd
8.0%
Reliance Industries Ltd
6.1%
Infosys Ltd
5.9%
Treps
5.8%
ITC Ltd
5.2%
Sun Pharmaceuticals Industries Ltd
4.4%
Tata Consultancy Services Ltd
4.0%
NTPC Ltd
3.2%
Axis Bank Ltd
3.1%
Top industry exposure
Financial Services
33.7%
Technology
12.5%
Healthcare
10.7%
Consumer Defensive
8.9%
Energy
8.4%
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