ICICI Pru Value Fund - Series 20 - Direct (IDCW)

ICICI Pru Value Fund - Series 20 - Direct (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

0.98%

Expense Ratio

₹694 cr

Fund Size

₹5,000

Minimum Lumpsum

₹-

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
51.11%
13.19%
N/A%
9.39%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Value Fund - Series 20 - Direct (IDCW)
51.11%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
Sundaram Emerging Small Cap Series V - Dir (G)
8.3%

Holdings

Holdings
Sector Wise
TREPS
14.51%
Bharti Airtel Ltd
9.09%
Sun Pharmaceuticals Industries Ltd
8.76%
NTPC Ltd
7.54%
Oil & Natural Gas Corpn Ltd
5.93%

Fund Manager

S
Sankaran Naren
M
Mittul Kalawadia