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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 16 Direct IDCW

ICICI Prudential Value Fund Series 16 Direct IDCW

Equity
Multi Cap
Very High Risk
6.37%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 02 Mar 2021₹12.32
Min. SIP amountNA
RatingNA
Fund size₹712.79Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA16.8%6.4%7.5%
Category averageNA66.0%9.5%NA
Rank with in categoryNA2511NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity8.5%
Bharti Airtel Ltd.CommunicationEquity6.7%
National Thermal Power Corp. Ltd.EnergyEquity6.3%
ICICI Bank Ltd.FinancialEquity6.2%
ITC Ltd.FMCGEquity5.9%
HDFC Bank Ltd.FinancialEquity5.6%
SBI Life Insurance Company Ltd.FinancialEquity4.9%
Reliance Industries Ltd.EnergyEquity4.2%
HCL Technologies Ltd.TechnologyEquity4.1%
Motherson Sumi Systems Ltd.AutomobileEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Sankaran Naren
Jul 2017 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Priyanka Khandelwal
Jul 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Prakash Gaurav Goel
Oct 2017 - Present
View details

Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Value Fund Series 16 Direct IDCW?

You can easily invest in ICICI Prudential Value Fund Series 16 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:

  • Log on to your Groww account
  • Search for ICICI Prudential Value Fund Series 16 Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Value Fund Series 16 Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Value Fund Series 16 Direct IDCW provide?

The ICICI Prudential Value Fund Series 16 Direct IDCW has been there from 11 Aug 2017 and the average annual returns provided by this fund is 16.80% since its inception.

How much expense ratio is charged by ICICI Prudential Value Fund Series 16 Direct IDCW?

The term Expense Ratio used for ICICI Prudential Value Fund Series 16 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 16 Direct IDCW is 1.13% as of 22 May 2022...

What is the AUM of ICICI Prudential Value Fund Series 16 Direct IDCW?

The AUM, short for Assets Under Management of ICICI Prudential Value Fund Series 16 Direct IDCW is ₹712.79Cr as of 22 May 2022.

How to Redeem ICICI Prudential Value Fund Series 16 Direct IDCW?

If you want to sell your ICICI Prudential Value Fund Series 16 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.

Can I invest in SIP and Lump Sum of ICICI Prudential Value Fund Series 16 Direct IDCW?

You can select either SIP or Lumpsum investment of ICICI Prudential Value Fund Series 16 Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Value Fund Series 16 Direct IDCW?

The NAV of ICICI Prudential Value Fund Series 16 Direct IDCW is ₹12.32 as of 02 Mar 2021.

What is the PE and PB ratio of ICICI Prudential Value Fund Series 16 Direct IDCW?

The PE ratio ratio of ICICI Prudential Value Fund Series 16 Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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