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

ICICI Prudential Value IDCW Reinvest Direct Plan

NAV
₹124.1600
-0.76%
(2 Feb)
AUM
61,272 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+13.7%
+13.7%
+13.7%
+11.0%
+9.9%
+9.8%
3Y
+24.3%
+24.3%
+24.3%
+20.8%
+19.6%
+23.4%
5Y
+23.0%
+23.0%
+23.0%
+21.4%
+18.7%
NA
ALL
+19.2%
+19.2%
+19.2%
+18.2%
+14.2%
+17.0%
VOL
18.1%
18.1%
18.1%
15.1%
-
15.5%
TER
0.7%
0.7%
0.7%
1.0%
-
0.7%
AUM
₹14,753 Cr
₹14,753 Cr
₹14,753 Cr
₹61,272 Cr
-
₹1,372 Cr
INFO
1.06
1.06
1.06
1.20
-
1.10
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 Reinvest (DR)
₹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 Dec
Top holdings
ICICI Bank Ltd
8.4%
Reliance Industries Ltd
6.8%
HDFC Bank Ltd
6.7%
Infosys Ltd
5.9%
ITC Ltd
5.2%
Tata Consultancy Services Ltd
4.6%
Sun Pharmaceuticals Industries Ltd
4.6%
Axis Bank Ltd
4.1%
NTPC Ltd
3.8%
Reverse Repo
3.2%
Top industry exposure
Financial Services
33.3%
Technology
12.7%
Healthcare
10.4%
Energy
9.8%
Consumer Defensive
9.4%
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