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ICICI Prudential Value Fund Series 11 Direct Growth

Equity
Multi Cap
Moderately High Risk
16.82%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jan 2020₹13.54
Min. SIP AmountNA
RatingNA
Fund Size₹151.88 Cr

Holdings (2)

NameSectorInstrumentAssets
Kotak Mahindra Bank Ltd.FinancialEquity3.8%
KNR Constructions Ltd.
ConstructionEquity3.4%

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

Fund management

Sankaran Naren
Jul 2017 - Present
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Rajat Chandak
Jan 2017 - 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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