ICICI Prudential Value Fund Series 11 Growth

Equity
Diversified
Moderately High Risk
9.37%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jan 2020
₹13.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹151.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (29)

NameSectorInstrumentAssets
FinancialEquity6.23%
Ujjivan Small Finance Bank Ltd.
FinancialEquity5.63%
Motherson Sumi Systems Ltd.
AutomobileEquity5.61%
State Bank of India
FinancialEquity5.20%
FinancialEquity5.16%
TechnologyEquity4.89%
HCL Technologies Ltd.
TechnologyEquity4.38%
FinancialEquity3.85%
CommunicationEquity3.73%
KNR Constructions Ltd.
ConstructionEquity3.40%
FMCGEquity3.32%
EnergyEquity3.27%
ServicesEquity2.92%
AutomobileEquity2.91%
FinancialEquity2.80%
TVS Motor Co. Ltd.
AutomobileEquity2.66%
Indiamart Intermesh Ltd.
ServicesEquity2.48%
ConstructionEquity2.25%
FMCGEquity2.21%
FinancialEquity1.99%
HealthcareEquity1.94%
ServicesEquity1.72%
FinancialEquity1.69%
FinancialEquity1.40%
TextilesEquity1.40%
Reserve Bank of India
FinancialT-Bills1.15%
ChemicalsEquity0.97%
AutomobileEquity0.59%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.26%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA16.1%9.4%9.4%
Category averageNA66.0%9.5%NA
Rank with in categoryNA204NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

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

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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