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ICICI Prudential Value Fund Series 10 Direct Growth
NAV: 10 Jan '20
₹12.32
Min. for SIP
--
Fund size (AUM)
₹149.92 Cr
Expense ratio
--
Rating
--
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.91% |
| Net Current Assets | Unspecified | Net Current Assets | 8.66% |
| HDFC Bank Ltd | Financial | Equity | 8.19% |
| ICICI Bank Ltd | Financial | Equity | 7.23% |
| Tata Steel Ltd | Materials | Equity | 3.90% |
| Infosys Ltd | Technology | Equity | 3.84% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.57% |
| ITC Ltd | Consumer Staples | Equity | 3.53% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 3.52% |
| Cummins India Ltd | Industrials | Equity | 3.52% |
| The Federal Bank Ltd | Financial | Equity | 3.44% |
| Tech Mahindra Ltd | Technology | Equity | 3.42% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 3.33% |
| Axis Bank Ltd. - 02 Jan 2020 (Duration - 91 Days) | Financial | Fixed Deposits | 3.27% |
| Axis Bank Ltd. - 06 Jan 2020 (Duration - 91 Days) | Financial | Fixed Deposits | 3.27% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 2.78% |
| NTPC Ltd | Energy & Utilities | Equity | 2.76% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.44% |
| Hindustan Zinc Ltd | Materials | Equity | 2.12% |
| Axis Bank Ltd | Financial | Equity | 2.11% |
| Bajaj Finance Ltd | Financial | Equity | 2.10% |
| JK Lakshmi Cement Ltd | Materials | Equity | 2.10% |
| State Bank of India | Financial | Equity | 1.86% |
| VRL Logistics Ltd | Industrials | Equity | 1.79% |
| GATEWAY DISTRIPARKS LIMITED EQ | Industrials | Equity | 1.44% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.39% |
| Vedanta Ltd | Materials | Equity | 0.85% |
| Bank Of Baroda | Financial | Equity | 0.82% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.82% |
| Bharti Airtel Ltd | Technology | Equity | 0.42% |
| Others EMM | Unspecified | Equity Margin Money | 0.42% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.03% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 0.03% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.02% |
| NLC India Ltd | Energy & Utilities | Equity | 0.00% |
| SJVN Ltd | Energy & Utilities | Equity | 0.00% |
| Vedanta Ltd Futures | Materials | Futures | -0.75% |
| Tata Steel Ltd Futures | Materials | Futures | -2.00% |
| Federal Bank Ltd Futures | Financial | Futures | -3.18% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +3.6% | +10.0% | +4.3% | +23.2% |
| Category average (Equity Flexi Cap) | -- | +5.8% | +7.2% | +47.1% |
| Rank (Equity Flexi Cap) | -- | 16 | 37 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.92% | +18.45% | 3,098.01 | |
 | +5.02% | +18.28% | 1,588.28 | |
 | -5.28% | +15.53% | 1,08,546.98 | |
 | -2.58% | +14.80% | 5,748.74 | |
 | -9.80% | +10.28% | 18,188.24 | |
| Compare | ||||
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 ₹11,11,684 Cr and the Latest NAV as of 10 Jan 2020 is ₹12.32.
The ICICI Prudential Value Fund Series 10 Direct Growth is rated 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₹11,11,684.08 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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