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

ICICI Prudential Value IDCW Reinvest Direct Plan

NAV
₹128.1500
-0.12%
(28 Nov)
AUM
57,935 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+12.8%
+6.4%
+6.4%
+6.4%
+6.2%
+3.6%
3Y
+21.6%
+23.6%
+23.6%
+23.6%
+23.6%
+19.0%
5Y
+25.6%
+24.6%
+24.6%
+24.6%
NA
+20.6%
ALL
+18.7%
+19.6%
+19.6%
+19.6%
+18.5%
+14.5%
VOL
15.2%
18.1%
18.1%
18.1%
15.0%
-
TER
1.0%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹57,935 Cr
₹14,342 Cr
₹14,342 Cr
₹14,342 Cr
₹1,151 Cr
-
INFO
1.23
1.09
1.09
1.09
1.23
-
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 Oct
Top holdings
ICICI Bank Ltd
7.8%
Reliance Industries Ltd
7.5%
Infosys Ltd
7.3%
HDFC Bank Ltd
6.7%
Treps
5.2%
Tata Consultancy Services Ltd
4.7%
Sun Pharmaceuticals Industries Ltd
4.5%
Axis Bank Ltd
4.2%
NTPC Ltd
3.3%
SBI Life Insurance Co Ltd
3.3%
Top industry exposure
Financial Services
33.0%
Technology
13.3%
Energy
11.2%
Healthcare
10.6%
Consumer Defensive
6.4%
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.
Fund manager(s)
Sankaran Naren
Dharmesh Kakkad
Sharmila D’mello
Masoomi Jhurmarvala

FAQs