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ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl
Equity value contra
Overview ( as on 11/07/25 )
NAV
₹39.81
Last change
₹-0.11 -0.0%
Fund Size (AUM)
54096.42 Cr
Performance
26.34% (5Y)
Fund Details
ICICI Prudential Value Fund Reinvestment of Income Distribution cum Cap wdrl
as of 11/07/25
AUM
54096.42 Cr
Expense Ratio
1.52 %
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 | 6.8% | 23.62% | 26.34% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Reliance Industries Ltd |
7.25% |
ICICI Bank Ltd |
6.81% |
HDFC Bank Ltd |
6.66% |
Infosys Ltd |
4.53% |
Axis Bank Ltd |
4.2% |
State Bank of India |
4.14% |
Sun Pharmaceuticals Industries Ltd |
3.89% |
Maruti Suzuki India Ltd |
3.16% |
Larsen & Toubro Ltd |
2.96% |
NTPC Ltd |
2.85% |
Sector Allocation
Financial |
33.17% |
Healthcare |
12.47% |
Energy |
11.09% |
Technology |
8.87% |
Consumer Cyclical |
7.89% |
Consumer Defensive |
7.68% |
Basic Materials |
6.3% |
Industrials |
5.94% |
Utilities Services |
3.9% |
Communication Services |
2.68% |
Asset Allocation
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91%
Equity
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9%
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
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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ICICI Prudential Value Gr
Equity value contra-
Returns
-
27.86% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
27.61% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
27.61% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
28.43% (5Y)
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