Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 15 Direct Growth

ICICI Prudential Value Fund Series 15 Direct Growth

Equity
Multi Cap
Very High Risk
6.86%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 04 Feb 2021₹13.18
Min. SIP amountNA
Rating3star
Fund size₹702.81 Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA17.7%6.9%8.1%
Category averageNA66.0%9.5%NA
Rank with in categoryNA219NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
CommunicationEquity5.4%
EnergyEquity3.7%
FinancialEquity3.4%
FMCGEquity2.6%
EnergyEquity2.4%
TechnologyEquity2.3%
State Bank of India
FinancialEquity2.0%
FinancialEquity1.9%
EnergyEquity1.8%
MetalsEquity1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Jun 2017 - Present
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Ihab Dalwai
Jun 2017 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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ICICI Prudential Value Fund Series 15 Direct Growth
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