ICICI Prudential Value Fund Series 13 IDCW

Equity
Large Cap
Moderately High Risk
2.64%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 04 Jan 2021₹11.46
Min. SIP amountNot Supported
RatingNA
Fund size₹779.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.1%2.6%5.8%
Category averageNA52.7%10.1%NA
Rank with in categoryNA54NA
Understand terms

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Anish Tawakley
Apr 2019 - Present
View details

Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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ICICI Prudential Value Fund Series 13 IDCW
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