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ICICI Prudential Value Fund Series 15 IDCW

Equity
Multi Cap
Very High Risk
17.05%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 04 Feb 2021₹12.39
Min. SIP AmountNA
Rating3star
Fund Size₹702.81 Cr

Holdings (17)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity5.4%
National Thermal Power Corp. Ltd.EnergyEquity3.7%
ICICI Bank Ltd.FinancialEquity3.4%
ITC Ltd.FMCGEquity2.6%
Oil & Natural Gas Corpn. Ltd.EnergyEquity2.4%
Infosys Ltd.TechnologyEquity2.3%
State Bank of India
FinancialEquity2.0%
Axis Bank Ltd.FinancialEquity1.9%
GAIL (India) Ltd.EnergyEquity1.8%
Hindalco Industries Ltd.MetalsEquity1.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

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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