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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 10 IDCW

ICICI Prudential Value Fund Series 10 IDCW

Equity
Multi Cap
Moderately High Risk
5.83%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 13 Jan 2020₹10.50
Min. SIP amountNA
RatingNA
Fund size₹149.93Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.6%5.8%5.9%
Category averageNA66.0%9.5%NA
Rank with in categoryNA3310NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
FinancialEquity8.2%
FinancialEquity7.2%
MetalsEquity3.9%
TechnologyEquity3.8%
Motherson Sumi Systems Ltd.
AutomobileEquity3.6%
FMCGEquity3.5%
EngineeringEquity3.5%
Sandhar Technologies Ltd.
AutomobileEquity3.5%
FinancialEquity3.4%
TechnologyEquity3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mrinal Singh
Dec 2016 - Present
View details
Mittul Kalawadia
Jan 2018 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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