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ICICI Prudential Value Fund Series 16 Direct Growth
Equity
Diversified
Very High Risk
+6.37%
3Y annualised
0.00% 1D
NAV: 02 Mar '21
₹12.93
Min. SIP amount
Not Supported
Fund size
₹712.79 Cr
Expense ratio
1.13%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.47% |
| Bharti Airtel Ltd. | Communication | Equity | 6.73% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.30% |
| ICICI Bank Ltd. | Financial | Equity | 6.19% |
| ITC Ltd. | FMCG | Equity | 5.90% |
| HDFC Bank Ltd. | Financial | Equity | 5.60% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.87% |
| Reliance Industries Ltd. | Energy | Equity | 4.23% |
| HCL Technologies Ltd. | Technology | Equity | 4.11% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 3.04% |
| Grasim Industries Ltd. | Construction | Equity | 3.00% |
| Wipro Ltd. | Technology | Equity | 2.57% |
| Coal India Ltd. | Energy | Equity | 2.08% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 2.05% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 1.93% |
| Axis Bank Ltd. | Financial | Equity | 1.90% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 1.89% |
| GAIL (India) Ltd. | Energy | Equity | 1.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.71% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.66% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.45% |
| State Bank of India | Financial | Equity | 1.30% |
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 1.04% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.34% |
| Reliance Industries Ltd. | Energy | Futures | -1.13% |
| ICICI Bank Ltd. | Financial | Futures | -1.13% |
| SBI Life Insurance Company Ltd. | Financial | Futures | -1.98% |
| Grasim Industries Ltd. | Construction | Futures | -2.30% |
| Bharti Airtel Ltd. | Communication | Futures | -3.13% |
| Infosys Ltd. | Technology | Futures | -3.41% |
| HDFC Bank Ltd. | Financial | Futures | -3.49% |
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 | +20.7% | +16.8% | +6.4% | +7.5% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 25 | 11 | -- |
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 16 Direct Growth
ICICI Prudential Value Fund Series 16 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 02 Mar 2021 is ₹12.93.
The ICICI Prudential Value Fund Series 16 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,