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ICICI Prudential Value Fund Series 1 Direct IDCW
+11.88%
3Y annualised
-0.35% 1D
NAV: 31 Dec '18
₹11.43
Min. for SIP
Not Supported
Fund size (AUM)
₹222.46 Cr
Expense ratio
0.30%
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cipla Ltd. | Healthcare | Equity | 6.71% |
| Eicher Motors Ltd. | Automobile | Equity | 6.17% |
| Rain Industries Ltd. | Construction | Equity | 5.86% |
| Rallis India Ltd. | Chemicals | Equity | 5.65% |
| ACC Ltd. | Construction | Equity | 5.52% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 5.45% |
| Tata Steel Ltd. | Metals | Equity | 4.78% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 4.45% |
| Exide Industries Ltd. | Engineering | Equity | 4.16% |
| Unichem Laboratories Ltd. | Healthcare | Equity | 3.87% |
| Great Eastern Shipping Company Ltd. | Services | Equity | 3.83% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.47% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
| ITC Ltd. | FMCG | Equity | 2.97% |
| ICICI Bank Ltd. | Financial | Equity | 2.84% |
| Spicejet Ltd. | Services | Equity | 2.52% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.49% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.47% |
| Engineers India Ltd. | Construction | Equity | 1.86% |
| Kotak Mahindra Bank Ltd. | Financial | Fixed Deposits | 1.62% |
| Axis Bank Ltd. | Financial | Equity | 1.27% |
| Hindalco Industries Ltd. | Metals | Equity | 1.22% |
| Castrol India Ltd. | Energy | Equity | 1.08% |
| Bajaj Consumer Care Ltd. | FMCG | Equity | 0.96% |
| Infosys Ltd. | Technology | Equity | 0.72% |
| Tata Steel Ltd. | Metals | PPE | 0.14% |
| Axis Bank Ltd. | Financial | Futures | -1.26% |
| Eicher Motors Ltd. | Automobile | Futures | -2.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -10.7% | +11.9% | +19.2% | +19.5% |
| Category average (Equity Diversified) | +66.0% | +9.5% | +14.8% | -- |
| Rank (Equity Diversified) | 33 | 7 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
About ICICI Prudential Value Fund Series 1 Direct IDCW
ICICI Prudential Value Fund Series 1 Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 31 Dec 2018 is ₹11.43.
The ICICI Prudential Value Fund Series 1 Direct IDCW is rated -- risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,