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ICICI Prudential Value Fund Series 10 Direct Growth
Equity
Diversified
Moderately High Risk
+7.06%
3Y annualised
0.00% 1D
NAV: 13 Jan '20
₹12.32
Min. SIP amount
Not Supported
Fund size
₹149.93 Cr
Expense ratio
0.95%
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.19% |
| ICICI Bank Ltd. | Financial | Equity | 7.23% |
| Tata Steel Ltd. | Metals | Equity | 3.90% |
| Infosys Ltd. | Technology | Equity | 3.84% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 3.57% |
| ITC Ltd. | FMCG | Equity | 3.53% |
| Sandhar Technologies Ltd. | Automobile | Equity | 3.52% |
| Cummins India Ltd. | Engineering | Equity | 3.52% |
| Federal Bank Ltd. | Financial | Equity | 3.44% |
| Tech Mahindra Ltd. | Technology | Equity | 3.42% |
| ICICI Lombard General Insurance Comapny Ltd. | Financial | Equity | 3.33% |
| Axis Bank Ltd. | Financial | Fixed Deposits | 3.27% |
| Axis Bank Ltd. | Financial | Fixed Deposits | 3.27% |
| Exide Industries Ltd. | Engineering | Equity | 2.78% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.76% |
| Eicher Motors Ltd. | Automobile | Equity | 2.44% |
| Hindustan Zinc Ltd. | Metals | Equity | 2.12% |
| Axis Bank Ltd. | Financial | Equity | 2.11% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 2.10% |
| Bajaj Finance Ltd. | Financial | Equity | 2.10% |
| State Bank of India | Financial | Equity | 1.86% |
| VRL Logistics Ltd. | Services | Equity | 1.79% |
| Gateway Distriparks Ltd. | Services | Equity | 1.44% |
| Amber Enterprises India Ltd. | Cons Durable | Equity | 1.39% |
| Vedanta Ltd. | Metals | Equity | 0.85% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.82% |
| Bank Of Baroda | Financial | Equity | 0.82% |
| Bharti Airtel Ltd. | Communication | Equity | 0.42% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.03% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.03% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.02% |
| SJVN Ltd. | Energy | Equity | NA |
| NLC India Ltd. | Energy | Equity | NA |
| Vedanta Ltd. | Metals | Futures | -0.75% |
| Tata Steel Ltd. | Metals | Futures | -2.00% |
| Federal Bank Ltd. | Financial | Futures | -3.18% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +7.7% | +7.1% | +7.2% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 32 | 10 | -- |
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 10 Direct Growth
ICICI Prudential Value Fund Series 10 Direct Growth 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 ₹10,93,563 Cr and the Latest NAV as of 13 Jan 2020 is ₹12.32.
The ICICI Prudential Value Fund Series 10 Direct Growth is rated Moderately High 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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