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

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

Moderately HighEquityMulti Cap
Not Rated
Loading...

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
-
-
-
-

Holdings

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