Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Value Fund Series 14 Direct Growth
Equity
Diversified
Very High Risk
+5.19%
3Y annualised
0.00% 1D
NAV: 02 Feb '21
₹12.99
Min. SIP amount
Not Supported
Fund size
₹628.97 Cr
Expense ratio
0.68%
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 13.86% |
| Bharti Airtel Ltd. | Communication | Equity | 9.61% |
| Axis Bank Ltd. | Financial | Equity | 8.91% |
| Wipro Ltd. | Technology | Equity | 7.65% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.30% |
| ICICI Bank Ltd. | Financial | Equity | 6.77% |
| HCL Technologies Ltd. | Technology | Equity | 6.09% |
| Lupin Ltd. | Healthcare | Equity | 4.50% |
| HDFC Bank Ltd. | Financial | Equity | 4.46% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.42% |
| Tata Power Co. Ltd. | Energy | Equity | 2.62% |
| JM Financial Ltd. | Financial | Equity | 2.09% |
| Titan Company Ltd. | Cons Durable | Equity | 2.03% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.00% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.44% |
| Trent Ltd. | Services | Equity | 1.18% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.14% |
| Hindalco Industries Ltd. | Metals | Equity | 0.99% |
| Gujarat Pipavav Port Ltd | Services | Equity | 0.84% |
| PVR Ltd. | Services | Equity | 0.75% |
| Triveni Turbine Ltd. | Engineering | Equity | 0.68% |
| Hindustan Aeronautics Ltd. | Services | Equity | 0.45% |
| KEC International Ltd. | Engineering | Equity | 0.02% |
| KNR Constructions Ltd. | Construction | Equity | 0.02% |
See All
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +23.9% | +12.0% | +5.2% | +7.4% |
| Category average (Equity Diversified) | +16.3% | +52.7% | +10.1% | -- |
| Rank (Equity Diversified) | -- | 4 | 2 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
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 ₹10,93,563 Cr and the Latest NAV as of 02 Feb 2021 is ₹12.99.
The ICICI Prudential Value Fund Series 14 Direct Growth is rated Very High risk.
;
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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,