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ICICI Prudential Value Fund Series 11 Growth
Equity
Diversified
Moderately High Risk
+9.37%
3Y annualised
0.00% 1D
NAV: 29 Jan '20
₹13.09
Min. for SIP
Not Supported
Fund size
₹151.88 Cr
Expense ratio
1.38%
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.23% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 5.63% |
| Motherson Sumi Systems Ltd. | Automobile | 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. | Communication | Equity | 3.73% |
| KNR Constructions Ltd. | Construction | Equity | 3.40% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.32% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.27% |
| PVR Ltd. | Services | Equity | 2.92% |
| Bharat Forge Ltd. | Automobile | Equity | 2.91% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.80% |
| TVS Motor Co. Ltd. | Automobile | Equity | 2.66% |
| Indiamart Intermesh Ltd. | Services | Equity | 2.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
| ITC Ltd. | FMCG | Equity | 2.21% |
| Axis Bank Ltd. | Financial | Equity | 1.99% |
| Cipla Ltd. | Healthcare | Equity | 1.94% |
| Trent Ltd. | Services | Equity | 1.72% |
| Federal Bank Ltd. | Financial | Equity | 1.69% |
| Equitas Holdings Ltd. | Financial | Equity | 1.40% |
| SP Apparels Ltd. | Textiles | Equity | 1.40% |
| Reserve Bank of India | Financial | T-Bills | 1.15% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.97% |
| Eicher Motors Ltd. | Automobile | Equity | 0.59% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.26% |
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 | +10.4% | +16.1% | +9.4% | +9.4% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 20 | 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 Growth
ICICI Prudential Value Fund Series 11 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 ₹11,20,013 Cr and the Latest NAV as of 29 Jan 2020 is ₹13.09.
The ICICI Prudential Value Fund Series 11 Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500.
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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₹11,20,013.19 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,