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ICICI Prudential Value Fund Series 10 Direct IDCW

Equity
Multi Cap
Moderately High Risk
7.37%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 13 Jan 2020₹10.91
Min. SIP AmountNA
RatingNA
Fund Size₹149.93 Cr

Holdings (3)

NameSectorInstrumentAssets
Sandhar Technologies Ltd.
AutomobileEquity3.7%
JK Lakshmi Cement Ltd.ConstructionEquity2.2%
NA
NAEquity0.1%

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Mrinal Singh
Dec 2016 - Present
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Mittul Kalawadia
Jan 2018 - 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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