1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2022 | ₹29.70 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹25,576.06Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 21.9% | 13.4% | 19.5% |
| Category average | -1.2% | 17.6% | 11.6% | NA |
| Rank with in category | 5 | 3 | 5 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 8.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.6% |
| Bharti Airtel Ltd. | Communication | Equity | 6.5% |
| NTPC Ltd. | Energy | Equity | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| Infosys Ltd. | Technology | Equity | 5.1% |
| State Bank of India | Financial | Equity | 3.2% |
| HDFC Bank Ltd. | Financial | Equity | 3.2% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.0% |
| HCL Technologies Ltd. | Technology | Equity | 2.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.78%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sankaran NarenJan 2021 - PresentView details
Sankaran Naren
Jan 2021 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Priyanka KhandelwalJun 2017 - PresentView details
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Dharmesh KakkadJan 2021 - PresentView details
Dharmesh Kakkad
Jan 2021 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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ICICI Prudential Value Discovery Fund IDCW
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