ICICI Prudential Value Fund Series 10 Direct Growth

Equity
Diversified
Moderately High Risk
7.06%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 13 Jan 2020₹12.32
Min. SIP amountNot Supported
RatingNA
Fund size₹149.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (36)

NameSectorInstrumentAssets
FinancialEquity8.19%
FinancialEquity7.23%
MetalsEquity3.90%
TechnologyEquity3.84%
Motherson Sumi Systems Ltd.
AutomobileEquity3.57%
FMCGEquity3.53%
Sandhar Technologies Ltd.
AutomobileEquity3.52%
EngineeringEquity3.52%
FinancialEquity3.44%
TechnologyEquity3.42%
ICICI Lombard General Insurance Comapny Ltd.
FinancialEquity3.33%
FinancialFixed Deposits3.27%
FinancialFixed Deposits3.27%
Exide Industries Ltd.
EngineeringEquity2.78%
EnergyEquity2.76%
AutomobileEquity2.44%
MetalsEquity2.12%
FinancialEquity2.11%
ConstructionEquity2.10%
FinancialEquity2.10%
State Bank of India
FinancialEquity1.86%
ServicesEquity1.79%
ServicesEquity1.44%
Cons DurableEquity1.39%
MetalsEquity0.85%
Indiamart Intermesh Ltd.
ServicesEquity0.82%
FinancialEquity0.82%
CommunicationEquity0.42%
FinancialEquity0.03%
FinancialEquity0.03%
EnergyEquity0.02%
EnergyEquity0.00%
NLC India Ltd.
EnergyEquity0.00%
MetalsFutures-0.75%
MetalsFutures-2.00%
FinancialFutures-3.18%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.7%7.1%7.2%
Category averageNA66.0%9.5%NA
Rank with in categoryNA3210NA
Understand terms

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

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.

Understand terms
Check past data

Fund management

Mrinal Singh
Dec 2016 - Present
View details

Education
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience
He has been associated with ICICI Prudential AMC since June 2008.
Also manages these schemes

Mittul Kalawadia
Jan 2018 - Present
View details

Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
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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