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ICICI Prudential Value Fund Series 15 Direct Growth
Equity
Diversified
Very High Risk
+6.86%
3Y annualised
0.00% 1D
NAV: 04 Feb '21
₹13.18
Min. SIP amount
Not Supported
Fund size
₹702.81 Cr
Expense ratio
1.09%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 5.40% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.68% |
| ICICI Bank Ltd. | Financial | Equity | 3.36% |
| ITC Ltd. | FMCG | Equity | 2.60% |
| Oil & Natural Gas Corpn. Ltd. | Energy | 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 | Equity | 1.78% |
| Hindalco Industries Ltd. | Metals | Equity | 1.61% |
| Reliance Industries Ltd. | Energy | Equity | 1.57% |
| Tata Power Co. Ltd. | Energy | Equity | 1.38% |
| Vedanta Ltd. | Metals | Equity | 1.38% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.33% |
| Tata Steel Ltd. | Metals | Equity | 1.03% |
| Housing Development Finance Corpn. 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 Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 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
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 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 ₹10,93,563 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₹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,