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ICICI Prudential Value Fund Series 11 Growth

Equity
Multi Cap
Moderately High Risk
16.15%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jan 2020₹13.09
Min. SIP AmountNA
Rating3star
Fund Size₹151.88 Cr

Holdings (29)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.2%
Ujjivan Small Finance Bank Ltd.
FinancialEquity5.6%
Motherson Sumi Systems Ltd.
AutomobileEquity5.6%
State Bank of India
FinancialEquity5.2%
ICICI Bank Ltd.FinancialEquity5.2%
Infosys Ltd.TechnologyEquity4.9%
HCL Technologies Ltd.
TechnologyEquity4.4%
Kotak Mahindra Bank Ltd.FinancialEquity3.9%
Bharti Airtel Ltd.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

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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