1M
6M
All
| NAV: 11 Sep 2024 | ₹11.74 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹75.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 12.9% | 13.4% | 16.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 7 | 20 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 15.24% |
Infosys Ltd. | Technology | Equity | 13.70% |
ITC Ltd. | Consumer Staples | Equity | 10.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.14% |
State Bank of India | Financial | Equity | 8.69% |
NTPC Ltd. | Energy | Equity | 4.65% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.85% |
HCL Technologies Ltd. | Technology | Equity | 3.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.76% |
Coal India Ltd. | Energy | Equity | 3.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
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