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ICICI Prudential Value Fund Series 17 Direct Growth
Equity
Diversified
Very High Risk
+8.63%
3Y annualised
0.00% 1D
NAV: 09 Apr '21
₹13.36
Min. SIP amount
Not Supported
Fund size
₹239.02 Cr
Expense ratio
1.12%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 2.52% |
| ICICI Bank Ltd. | Financial | Equity | 2.48% |
| Bharti Airtel Ltd. | Communication | Equity | 2.45% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 1.49% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.36% |
| HDFC Bank Ltd. | Financial | Equity | 1.23% |
| Infosys Ltd. | Technology | Equity | 1.18% |
| HCL Technologies Ltd. | Technology | Equity | 1.16% |
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 | +31.6% | +59.4% | +8.6% | +8.5% |
| Category average (Equity Diversified) | +23.0% | +48.8% | +24.5% | -- |
| Rank (Equity Diversified) | -- | -- | -- | -- |
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 17 Direct Growth
ICICI Prudential Value Fund Series 17 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 09 Apr 2021 is ₹13.36.
The ICICI Prudential Value Fund Series 17 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
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