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ICICI Prudential Value Fund Series 14 Direct Growth
NAV: 02 Feb '21
₹12.99
Min. for SIP
Not Supported
Fund size (AUM)
₹628.96 Cr
Expense ratio
--
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 63.87% |
| Net Current Assets | Unspecified | Net Current Assets | 30.55% |
| Cash Margin | Unspecified | Cash Margin | 5.58% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +18.0% | +23.9% | +29.9% |
| Category average (Equity Large Cap) | -- | +5.8% | +16.1% | +38.0% |
| Rank (Equity Large Cap) | -- | 6 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -0.08% | +12.98% | 2,020.76 | |
 | -2.10% | +11.97% | 2,179.99 | |
 | -7.16% | +9.74% | 54,133.66 | |
| -7.47% | +9.66% | 80,206.20 | |
 | -5.87% | +7.87% | 39,933.36 | |
| Compare | ||||
About ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 02 Feb 2021 is ₹12.99.
The ICICI Prudential Value Fund Series 14 Direct Growth is rated Low risk.
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Investment Objective
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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