NAV: 31 Dec 2018 | ₹11.43 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹222.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -10.7% | 11.9% | 19.2% | 19.5% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 33 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cipla Ltd. | Healthcare | Equity | 6.7% |
Eicher Motors Ltd. | Automobile | Equity | 6.2% |
Rain Industries Ltd. | Construction | Equity | 5.9% |
Rallis India Ltd. | Chemicals | Equity | 5.7% |
ACC Ltd. | Construction | Equity | 5.5% |
Power Grid Corporation of India Ltd. | Energy | Equity | 5.5% |
Tata Steel Ltd. | Metals | Equity | 4.8% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 4.5% |
Exide Industries Ltd. | Engineering | Equity | 4.2% |
Unichem Laboratories Ltd. | Healthcare | Equity | 3.9% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Value Fund Series 1 Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Value Fund Series 1 Direct IDCW has been there from 07 Nov 2013 and the average annual returns provided by this fund is -10.70% since its inception.
The term
Expense Ratio used for ICICI Prudential Value Fund Series 1 Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Value Fund Series 1 Direct IDCW is 0.30% as of 17 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Value Fund Series 1 Direct IDCW is ₹222.46Cr as of 17 May 2022.
If you want to sell your ICICI Prudential Value Fund Series 1 Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Value Fund Series 1 Direct IDCW is ₹11.43 as of 31 Dec 2018.