ICICI Prudential Value Fund Series 1 Direct IDCW

Equity
Multi Cap
11.88%
3Y annualised
-0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2018₹11.43
Min. SIP amountNot Supported
Rating3
Fund size₹222.46Cr

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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.7%11.9%19.2%19.5%
Category average66.0%9.5%14.8%NA
Rank with in category3372NA
Understand terms

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: 0.30%

Inclusive of GST

Exit load

Nil

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sankaran Naren
Oct 2013 - 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

Mittul Kalawadia
Oct 2013 - Present
View details

Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Also manages these schemes

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

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
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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ICICI Prudential Value Fund Series 1 Direct IDCW
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