Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 13 IDCW

ICICI Prudential Value Fund Series 13 IDCW

Equity
Large Cap
Moderately High Risk
6.08%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 04 Jan 2021₹11.46
Min. SIP AmountNA
Rating3star
Fund Size₹779.56 Cr

Holdings (7)

NameSectorInstrumentAssets
National Thermal Power Corp. Ltd.EnergyEquity2.1%
Reliance Industries Ltd.EnergyEquity1.0%
Axis Bank Ltd.FinancialEquity1.0%
ICICI Bank Ltd.FinancialEquity0.6%
Bharti Airtel Ltd.CommunicationEquity0.6%
Maruti Suzuki India Ltd.AutomobileEquity0.5%
Bharat Petroleum Corpn. Ltd.EnergyEquity0.5%

Expense ratio, exit load and tax

Expense ratio: 1.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Apr 2017 - Present
View Details
keyboard_arrow_down
Priyanka Khandelwal
Jun 2017 - Present
View Details
keyboard_arrow_down
Anish Tawakley
Apr 2019 - 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 13 IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India