Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 14 Direct Growth

ICICI Prudential Value Fund Series 14 Direct Growth

Equity
Large Cap
Very High Risk
5.19%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 02 Feb 2021₹12.99
Min. SIP amountNA
RatingNA
Fund size₹628.97 Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA12.0%5.2%7.4%
Category averageNA52.7%10.1%NA
Rank with in categoryNA42NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
TechnologyEquity13.9%
CommunicationEquity9.6%
FinancialEquity8.9%
TechnologyEquity7.6%
EnergyEquity7.3%
FinancialEquity6.8%
TechnologyEquity6.1%
HealthcareEquity4.5%
FinancialEquity4.5%
FinancialEquity4.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
May 2020 - Present
View details
keyboard_arrow_down
Ashwin Jain
Jan 2018 - Present
View details
keyboard_arrow_down
Priyanka Khandelwal
Jun 2017 - Present
View details
keyboard_arrow_down
Prakash Gaurav Goel
Oct 2017 - 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 14 Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle