How to use scorecard? Learn more
How to use scorecard? Learn more
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1 | 30.70 | 2.02 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.48 | 34.83 | 1.58 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Value Discovery Fund(IDCW-Payout) | 24.84% | 19.63% | 15.26% |
HSBC Value Fund(IDCW-Payout) | 26.24% | 19.14% | 16.06% |
UTI Value Fund(IDCW) | 34.86% | 21.38% | 12.20% |
Bandhan Sterling Value Fund(IDCW-Reinv) | 19.89% | 15.68% | 11.94% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Debt
Others
Holdings
9.86 %
Holdings
6.70 %
Holdings
6.38 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
97
Total AUM
₹ 8,21,145.98 Cr.
Sankaran Naren
AUM: ₹2,80,216.45 Cr.
|
Exp: 21yrs
Dharmesh Kakkad
AUM: ₹93,771.56 Cr.
|
Exp: —
Masoomi Jhurmarvala
AUM: ₹49,970.51 Cr.
|
Exp: —
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%