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

ICICI Prudential Value IDCW Payout Direct Plan

NAV
₹121.1700
+0.44%
(19 Aug)
AUM
53,716 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
+4.3%
-3.4%
-8.8%
-8.8%
-9.6%
-9.6%
3Y
+21.5%
+18.9%
+24.6%
+24.6%
+24.2%
+24.2%
5Y
+26.2%
+22.6%
NA
NA
+26.4%
+26.4%
ALL
+18.6%
+14.8%
+19.5%
+19.5%
+16.9%
+16.9%
VOL
15.3%
-
20.6%
20.6%
18.9%
18.9%
TER
1.0%
-
0.5%
0.5%
0.9%
0.9%
AUM
₹53,716 Cr
-
₹1,760 Cr
₹1,760 Cr
₹1,062 Cr
₹1,062 Cr
INFO
1.21
-
0.95
0.95
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 31st Jul
Top holdings
Reliance Industries Ltd
7.6%
ICICI Bank Ltd
7.0%
HDFC Bank Ltd
6.8%
Infosys Ltd
5.2%
Axis Bank Ltd
4.3%
State Bank of India
4.0%
Sun Pharmaceuticals Industries Ltd
4.0%
Larsen & Toubro Ltd
3.6%
Tata Consultancy Services Ltd
3.4%
Maruti Suzuki India Ltd
3.2%
Top industry exposure
Financial Services
30.5%
Energy
10.9%
Healthcare
10.8%
Technology
9.4%
Consumer Cyclical
7.4%
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.
Fund manager(s)
Sankaran Naren
Dharmesh Kakkad
Sharmila D’mello
Masoomi Jhurmarvala

FAQs