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

ICICI Prudential Value IDCW Payout Direct Plan

NAV
₹124.3800
+0.17%
(7 Nov)
AUM
55,445 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
+7.6%
+4.5%
+4.5%
+0.7%
-6.4%
-6.4%
3Y
+21.2%
+23.4%
+23.4%
+19.0%
+23.4%
+23.4%
5Y
+26.2%
NA
NA
+21.7%
+25.4%
+25.4%
ALL
+18.5%
+18.5%
+18.5%
+14.8%
+16.8%
+16.8%
VOL
15.2%
15.1%
15.1%
-
18.7%
18.7%
TER
1.0%
0.8%
0.8%
-
1.0%
1.0%
AUM
₹55,445 Cr
₹1,073 Cr
₹1,073 Cr
-
₹1,001 Cr
₹1,001 Cr
INFO
1.22
1.22
1.22
-
0.90
0.90
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 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