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ICICI Prudential Value Fund Series 11 Direct Growth
Equity
Diversified
Moderately High Risk
+10.61%
3Y annualised
+0.07% 1D
NAV: 29 Jan '20
₹13.54
Min. SIP amount
Not Supported
Fund size
₹151.88 Cr
Expense ratio
1.12%
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.82% |
| KNR Constructions Ltd. | Construction | Equity | 3.35% |
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 | +10.5% | +16.8% | +10.6% | +10.6% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 21 | 4 | -- |
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 11 Direct Growth
ICICI Prudential Value Fund Series 11 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 29 Jan 2020 is ₹13.54.
The ICICI Prudential Value Fund Series 11 Direct Growth is rated Moderately High risk.
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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
Websitewww.camsonline.com
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