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1M
6M
1Y
3Y
All
| NAV: 29 Jan 2020 | ₹11.69 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹151.88 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 16.8% | 10.6% | 10.6% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 21 | 4 | NA |
Understand termsinfo
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
KNR Constructions Ltd. | Construction | Equity | 3.4% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2019 - Present
1.12%
30 Nov 2019 - 31 Dec 2019
1.12%
31 Oct 2019 - 30 Nov 2019
1.12%
30 Sep 2019 - 31 Oct 2019
1.12%
31 Aug 2019 - 30 Sep 2019
1.12%
31 Jul 2019 - 31 Aug 2019
1.12%
30 Jun 2019 - 31 Jul 2019
1.12%
31 May 2019 - 30 Jun 2019
0.98%
30 Apr 2019 - 31 May 2019
0.98%
31 Mar 2019 - 30 Apr 2019
0.96%
28 Feb 2019 - 31 Mar 2019
0.99%
31 Jan 2019 - 28 Feb 2019
0.99%
31 Dec 2018 - 31 Jan 2019
0.99%
30 Nov 2018 - 31 Dec 2018
0.99%
31 Oct 2018 - 30 Nov 2018
1.40%
30 Sep 2018 - 31 Oct 2018
1.40%
31 Aug 2018 - 30 Sep 2018
1.40%
31 Jul 2018 - 31 Aug 2018
1.40%
30 Jun 2018 - 31 Jul 2018
1.40%
31 May 2018 - 30 Jun 2018
1.40%
30 Apr 2018 - 31 May 2018
1.20%
31 Mar 2018 - 30 Apr 2018
1.20%
28 Feb 2018 - 31 Mar 2018
0.91%
31 Jan 2018 - 28 Feb 2018
0.88%
31 Dec 2017 - 31 Jan 2018
0.85%
30 Nov 2017 - 31 Dec 2017
0.85%
31 Oct 2017 - 30 Nov 2017
0.86%
Expense ratio, exit load and tax
Expense ratio: 1.12%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sankaran Naren
Jul 2017 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Rajat Chandak
Jan 2017 - Present
View details
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Value Fund Series 11 Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made avai
ICICI Prudential Value Fund Series 11 Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. S Naren, Rajat Chandak, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Value Fund Series 11 Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 29 Jan 2020 is ₹11.69.
The ICICI Prudential Value Fund Series 11 Direct IDCW is rated Moderately High risk.
...Read more
Investment Objective
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
| Fund benchmark | S&P BSE 500 TRI |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Value Fund Series 11 Direct IDCW
VS
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