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ICICI Prudential Value Fund Series 14 IDCW

Equity
Large Cap
Very High Risk
11.22%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 02 Feb 2021₹11.81
Min. SIP AmountNA
RatingNA
Fund Size₹628.97 Cr

Holdings (22)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity13.9%
Bharti Airtel Ltd.CommunicationEquity9.6%
Axis Bank Ltd.FinancialEquity8.9%
Wipro Ltd.TechnologyEquity7.6%
National Thermal Power Corp. Ltd.EnergyEquity7.3%
ICICI Bank Ltd.FinancialEquity6.8%
HCL Technologies Ltd.TechnologyEquity6.1%
Lupin Ltd.HealthcareEquity4.5%
HDFC Bank Ltd.FinancialEquity4.5%
SBI Life Insurance Company Ltd.FinancialEquity4.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.24%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
May 2020 - Present
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Ashwin Jain
Jan 2018 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Prakash Gaurav Goel
Oct 2017 - Present
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Fund house & investment objective

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Fund house contact details

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