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

ICICI Prudential Value IDCW Payout Direct Plan

NAV
₹120.2700
+0.47%
(29 Jul)
AUM
54,096 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
+3.2%
-4.1%
-8.1%
-8.1%
-9.9%
-9.9%
3Y
+23.5%
+20.3%
+27.3%
+27.3%
+27.3%
+27.3%
5Y
+27.0%
+23.8%
+27.8%
+27.8%
NA
NA
ALL
+18.6%
+15.1%
+17.3%
+17.3%
+20.4%
+20.4%
VOL
15.3%
-
18.9%
18.9%
20.7%
20.7%
TER
1.0%
-
0.9%
0.9%
0.4%
0.4%
AUM
₹54,096 Cr
-
₹1,110 Cr
₹1,110 Cr
₹1,830 Cr
₹1,830 Cr
INFO
1.21
-
0.92
0.92
0.98
0.98
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 30th Jun
Top holdings
Reliance Industries Ltd
7.3%
ICICI Bank Ltd
6.8%
HDFC Bank Ltd
6.7%
Treps
6.3%
Infosys Ltd
4.5%
Axis Bank Ltd
4.2%
State Bank of India
4.1%
Sun Pharmaceuticals Industries Ltd
3.9%
Maruti Suzuki India Ltd
3.2%
Larsen & Toubro Ltd
3.0%
Top industry exposure
Financial Services
30.3%
Healthcare
11.4%
Energy
10.1%
Technology
8.1%
Consumer Cyclical
7.2%
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sankaran Naren
Dharmesh Kakkad
Sharmila D’mello
Masoomi Jhurmarvala

FAQs