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ICICI Prudential Value Fund Series 17 Direct IDCW

Equity
Multi Cap
Very High Risk
59.43%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 09 Apr 2021₹13.04
Min. SIP AmountNA
RatingNA
Fund Size₹239.02 Cr

Holdings (8)

NameSectorInstrumentAssets
State Bank of India
FinancialEquity2.5%
ICICI Bank Ltd.FinancialEquity2.5%
Bharti Airtel Ltd.CommunicationEquity2.4%
National Thermal Power Corp. Ltd.EnergyEquity1.5%
Housing Development Finance Corpn. Ltd.FinancialEquity1.4%
HDFC Bank Ltd.FinancialEquity1.2%
Infosys Ltd.TechnologyEquity1.2%
HCL Technologies Ltd.TechnologyEquity1.2%

Expense ratio, exit load and tax

Expense ratio: 1.12%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Aug 2017 - Present
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Priyanka Khandelwal
Aug 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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