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ICICI Prudential Value Fund Series 16 IDCW

Equity
Multi Cap
Very High Risk
16.47%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 02 Mar 2021₹12.01
Min. SIP AmountNA
RatingNA
Fund Size₹712.79 Cr

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: 1.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Jul 2017 - Present
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Priyanka Khandelwal
Jul 2017 - Present
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Prakash Gaurav Goel
Oct 2017 - Present
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Fund house & investment objective

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Fund house contact details

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