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

ICICI Prudential Value IDCW Reinvest Direct Plan

NAV
₹120.0700
-0.12%
(29 Sep)
AUM
53,750 Cr
TER
0.99%
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
-2.1%
-4.2%
-4.2%
-8.6%
-11.5%
-11.5%
3Y
+23.0%
+25.2%
+25.2%
+20.7%
+26.2%
+26.2%
5Y
+26.6%
NA
NA
+22.7%
+27.3%
+27.3%
ALL
+18.4%
+17.9%
+17.9%
+14.4%
+16.8%
+16.8%
VOL
15.3%
15.2%
15.2%
-
18.8%
18.8%
TER
1.0%
0.8%
0.8%
-
1.0%
1.0%
AUM
₹53,750 Cr
₹1,021 Cr
₹1,021 Cr
-
₹1,019 Cr
₹1,019 Cr
INFO
1.20
1.17
1.17
-
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 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 Aug
Top holdings
Reliance Industries Ltd
7.4%
ICICI Bank Ltd
6.6%
HDFC Bank Ltd
6.4%
Infosys Ltd
6.2%
Treps
5.7%
Sun Pharmaceuticals Industries Ltd
4.5%
Axis Bank Ltd
4.2%
State Bank of India
4.1%
Tata Consultancy Services Ltd
3.8%
Larsen & Toubro Ltd
3.5%
Top industry exposure
Financial Services
30.3%
Technology
11.1%
Healthcare
11.0%
Energy
11.0%
Consumer Cyclical
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
44%
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