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ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl
Equity value contra
Overview ( as on 04/05/26 )
NAV
₹34.99
Last change
₹0.09 +0.0%
Fund Size (AUM)
55851.76 Cr
Performance
17.18% (5Y)
Fund Details
ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl
as of 04/05/26
AUM
55851.76 Cr
Expense Ratio
1.51 %
Benchmark
Nifty 500 TR INR
ISIN
INF109K01AD3
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl | 0.83% | 16.56% | 17.18% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
8.88% |
ICICI Bank Ltd |
8.6% |
Reliance Industries Ltd |
6.41% |
Infosys Ltd |
6.41% |
ITC Ltd |
5.17% |
Sun Pharmaceuticals Industries Ltd |
4.87% |
Tata Consultancy Services Ltd |
4.03% |
Hindustan Unilever Ltd |
3.33% |
NTPC Ltd |
3.32% |
Axis Bank Ltd |
2.85% |
Sector Allocation
Financial |
35.14% |
Technology |
13.53% |
Healthcare |
12.06% |
Consumer Defensive |
9.64% |
Energy |
8.93% |
Consumer Cyclical |
6.99% |
Utilities Services |
4.65% |
Basic Materials |
4.41% |
Industrials |
2.68% |
Communication Services |
1.96% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Axis Value Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
18.53% (5Y)
-
-
Quant Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
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