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ICICI Prudential Value Fund Series 1 Direct IDCW

Equity
Multi Cap
-10.70%
1Y return
-0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2018₹11.43
Min. SIP AmountNA
Rating3star
Fund Size₹222.46 Cr

Holdings (26)

NameSectorInstrumentAssets
Cipla Ltd.HealthcareEquity6.7%
Eicher Motors Ltd.AutomobileEquity6.2%
Rain Industries Ltd.ConstructionEquity5.9%
Rallis India Ltd.ChemicalsEquity5.7%
ACC Ltd.ConstructionEquity5.5%
Power Grid Corporation of India Ltd.
EnergyEquity5.5%
Tata Steel Ltd.MetalsEquity4.8%
Motherson Sumi Systems Ltd.
AutomobileEquity4.5%
Exide Industries Ltd.
EngineeringEquity4.2%
Unichem Laboratories Ltd.
HealthcareEquity3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.3%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Oct 2013 - Present
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Mittul Kalawadia
Oct 2013 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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