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

ICICI Prudential Value Growth Direct Plan

NAV
₹510.9000
+0.60%
(4 Aug)
AUM
54,096 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
+1.5%
+1.5%
-0.3%
-6.1%
-10.2%
-11.3%
3Y
+24.0%
+22.1%
+25.5%
+19.3%
+25.9%
+26.1%
5Y
NA
+26.8%
+28.0%
+23.5%
+27.5%
NA
ALL
+18.4%
+18.8%
+20.0%
+15.0%
+17.3%
+21.4%
VOL
14.9%
14.4%
17.4%
-
18.9%
20.1%
TER
0.8%
1.0%
0.8%
-
0.9%
0.4%
AUM
₹989 Cr
₹54,096 Cr
₹14,054 Cr
-
₹1,110 Cr
₹1,830 Cr
INFO
1.24
1.30
1.15
-
0.92
1.06
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 (G)
₹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.
Fund manager(s)
Sankaran Naren
Dharmesh Kakkad
Sharmila D’mello
Masoomi Jhurmarvala

FAQs