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ICICI Prudential Value Fund Series 15 Direct Growth
+6.86%
3Y annualised
0.00% 1D
NAV: 04 Feb '21
₹13.18
Min. for SIP
Not Supported
Fund size (AUM)
₹702.81 Cr
Expense ratio
1.09%
Rating
--
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 32.21% |
| Net Current Assets | Unspecified | Net Current Assets | 28.74% |
| Bharti Airtel Ltd | Technology | Equity | 5.40% |
| Cash Margin | Unspecified | Cash Margin | 3.83% |
| NTPC Ltd | Energy & Utilities | Equity | 3.68% |
| ICICI Bank Ltd | Financial | Equity | 3.36% |
| ITC Ltd | Consumer Staples | Equity | 2.60% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.39% |
| Infosys Ltd | Technology | Equity | 2.29% |
| State Bank of India | Financial | Equity | 2.01% |
| Axis Bank Ltd | Financial | Equity | 1.89% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.78% |
| Hindalco Industries Ltd | Materials | Equity | 1.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.57% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.38% |
| Vedanta Ltd | Materials | Equity | 1.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.33% |
| Tata Steel Ltd | Materials | Equity | 1.03% |
| Housing Development Finance Corporation Ltd | Financial | Equity | 0.85% |
| LIC Housing Finance Ltd | Financial | Equity | 0.68% |
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 | +29.9% | +17.7% | +6.9% | +8.1% |
| Category average (Equity Flexi Cap) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Flexi Cap) | -- | 21 | 9 | -- |
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) | |
|---|---|---|---|---|
 | +9.06% | +20.21% | 1,314.38 | |
 | +4.76% | +18.10% | 5,538.48 | |
 | +2.49% | +17.94% | 1,01,821.82 | |
 | -0.82% | +15.21% | 1,41,446.73 | |
 | -2.16% | +15.17% | 18,796.71 | |
| Compare | ||||
About ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 15 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 ₹11,18,142 Cr and the Latest NAV as of 04 Feb 2021 is ₹13.18.
The ICICI Prudential Value Fund Series 15 Direct Growth is rated Very High 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₹11,18,141.85 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,