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ICICI Prudential Value Fund Series 10 Direct Growth

Equity
Multi Cap
Moderately High Risk
7.72%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 13 Jan 2020₹12.32
Min. SIP AmountNA
Rating3star
Fund Size₹149.93 Cr

Holdings (28)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.2%
ICICI Bank Ltd.FinancialEquity7.2%
Tata Steel Ltd.MetalsEquity3.9%
Infosys Ltd.TechnologyEquity3.8%
Motherson Sumi Systems Ltd.
AutomobileEquity3.6%
ITC Ltd.FMCGEquity3.5%
Cummins India Ltd.EngineeringEquity3.5%
Sandhar Technologies Ltd.
AutomobileEquity3.5%
Federal Bank Ltd.FinancialEquity3.4%
Tech Mahindra Ltd.TechnologyEquity3.4%
See All

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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