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ICICI Prudential Value Fund Series 12 Direct IDCW

Equity
Large Cap
Moderately High Risk
2.33%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jan 2021₹12.21
Min. SIP AmountNA
Rating3star
Fund Size₹773.44 Cr

Holdings (5)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity1.9%
ICICI Bank Ltd.FinancialEquity1.7%
National Thermal Power Corp. Ltd.EnergyEquity1.2%
Reliance Industries Ltd.EnergyEquity1.0%
Bharti Airtel Ltd.CommunicationEquity0.7%

Expense ratio, exit load and tax

Expense ratio: 1.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Mar 2017 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Prakash Gaurav Goel
Apr 2019 - Present
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Fund house & investment objective

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Fund house contact details

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