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ICICI Prudential Value Fund Series 11 Direct Growth
+10.61%
3Y annualised
+0.07% 1D
NAV: 29 Jan '20
₹13.54
Min. for SIP
Not Supported
Fund size (AUM)
₹151.88 Cr
Expense ratio
1.12%
Rating
--
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 12.76% |
| National Stock Exchange Of India Ltd Index ID | Financial | Index Derivatives | 10.10% |
| HDFC Bank Ltd | Financial | Equity | 6.23% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 5.63% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 5.61% |
| State Bank of India | Financial | Equity | 5.20% |
| ICICI Bank Ltd | Financial | Equity | 5.16% |
| Infosys Ltd | Technology | Equity | 4.89% |
| HCL Technologies Ltd | Technology | Equity | 4.38% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.85% |
| Bharti Airtel Ltd | Technology | Equity | 3.73% |
| KNR Constructions Ltd | Industrials | Equity | 3.40% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.32% |
| NTPC Ltd | Energy & Utilities | Equity | 3.27% |
| PVR Ltd | Consumer Discretionary | Equity | 2.92% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.91% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 2.80% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.66% |
| Indiamart Intermesh Ltd | Industrials | Equity | 2.48% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.25% |
| ITC Ltd | Consumer Staples | Equity | 2.21% |
| Axis Bank Ltd | Financial | Equity | 1.99% |
| Cipla Ltd | Healthcare | Equity | 1.94% |
| Trent Ltd | Consumer Discretionary | Equity | 1.72% |
| The Federal Bank Ltd | Financial | Equity | 1.69% |
| Equitas Holdings Ltd | Financial | Equity | 1.40% |
| SP Apparels Ltd | Consumer Discretionary | Equity | 1.40% |
| Others EMM | Unspecified | Equity Margin Money | 1.25% |
| CENTRAL GOVERNMENT LOAN 22292 091 DAYS TBILL 09JN20 FV RS 100 | Financial | Treasury Bills | 1.15% |
| Vinati Organics Ltd | Materials | Equity | 0.97% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.59% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.26% |
| Net Payables | Unspecified | Net Payables | -10.10% |
See All
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 Flexi Cap) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Flexi Cap) | -- | 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +14.87% | +22.02% | 2,786.40 | |
 | +14.65% | +20.37% | 1,467.30 | |
 | +4.19% | +17.69% | 1,10,736.41 | |
 | -1.56% | +14.46% | 1,48,429.00 | |
 | -0.70% | +13.49% | 19,509.44 | |
| Compare | ||||
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 ₹11,56,100 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₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,