|NAV: 04 Feb 2021||₹12.70|
|Min. SIP amount||NA|
|Rank with in category||NA||21||9||NA|
|Bharti Airtel Ltd.||Communication||Equity||5.4%|
|National Thermal Power Corp. Ltd.||Energy||Equity||3.7%|
|ICICI Bank Ltd.||Financial||Equity||3.4%|
|Oil & Natural Gas Corpn. Ltd.||Energy||Equity||2.4%|
State Bank of India
|Axis Bank Ltd.||Financial||Equity||1.9%|
|GAIL (India) Ltd.||Energy||Equity||1.8%|
|Hindalco Industries Ltd.||Metals||Equity||1.6%|
Inclusive of GST
0.005% (from July 1st, 2020)
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.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in ICICI Prudential Value Fund Series 15 Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Value Fund Series 15 Direct IDCW has been there from 17 Jul 2017 and the average annual returns provided by this fund is 17.68% since its inception.
Expense Ratio used for ICICI Prudential Value Fund Series 15 Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Value Fund Series 15 Direct IDCW is 1.09% as of 23 May 2022...
If you want to sell your ICICI Prudential Value Fund Series 15 Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Value Fund Series 15 Direct IDCW is ₹12.70 as of 04 Feb 2021.