Groww Logo
search
Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 11 Growth

ICICI Prudential Value Fund Series 11 Growth

Equity
Multi Cap
Moderately High Risk
9.37%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jan 2020₹13.09
Min. SIP amountNA
Rating3star
Fund size₹151.88 Cr

Returns and rankings

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

Holdings (29)

NameSectorInstrumentAssets
FinancialEquity6.2%
Ujjivan Small Finance Bank Ltd.
FinancialEquity5.6%
Motherson Sumi Systems Ltd.
AutomobileEquity5.6%
State Bank of India
FinancialEquity5.2%
FinancialEquity5.2%
TechnologyEquity4.9%
HCL Technologies Ltd.
TechnologyEquity4.4%
FinancialEquity3.9%
CommunicationEquity3.7%
KNR Constructions Ltd.
ConstructionEquity3.4%
See All

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

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Jul 2017 - Present
View details
keyboard_arrow_down
Rajat Chandak
Jan 2017 - Present
View details
keyboard_arrow_down
Priyanka Khandelwal
Jun 2017 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Value Fund Series 11 Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle