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.