Compare Mutual Funds
ICICI Prudential Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.55
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NAV
₹492.45
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Fund Started
09 Jul 2004
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Fund Size
₹57250.19 Cr
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Exit Load
Exit load of 1% if redeemed within 12 months
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1 Year
-7.08%
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3 Year
10.55%
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5 Year
11.73%
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Equity
96.40%
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Cash
2.62%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 8.97% |
Life Insurance Corporation of India | 5.83% |
Reliance Industries Ltd. | 5.13% |
ITC Ltd. | 4.51% |
Sun Pharmaceutical Industries Ltd. | 4.37% |
Infosys Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.16% |
Axis Bank Ltd. | 2.93% |
Hindustan Unilever Ltd. | 2.68% |
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Name
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Start Date
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Description
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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Launch Date
09 Jul 2004
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