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ICICI Prudential Value Fund Series 17 Direct Growth
NAV: 09 Apr '21
₹13.36
Min. for SIP
--
Fund size (AUM)
₹239.02 Cr
Expense ratio
--
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 73.55% |
| Net Current Assets | Unspecified | Net Current Assets | 12.59% |
| State Bank of India | Financial | Equity | 2.52% |
| ICICI Bank Ltd | Financial | Equity | 2.48% |
| Bharti Airtel Ltd | Technology | Equity | 2.45% |
| NTPC Ltd | Energy & Utilities | Equity | 1.49% |
| Housing Development Finance Corporation 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
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.0% | +5.9% | +31.6% | +33.6% |
| Category average (Equity Multi Cap) | -- | +5.9% | +23.2% | +71.3% |
| Rank (Equity Multi Cap) | -- | 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.74% | +18.29% | 11,972.26 | |
 | -0.54% | +17.52% | 4,609.75 | |
 | -0.25% | +16.36% | 6,380.17 | |
 | +2.91% | +15.79% | 7,457.36 | |
| -2.95% | +13.44% | 18,717.26 | |
| Compare | ||||
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 ₹11,11,684 Cr and the Latest NAV as of 09 Apr 2021 is ₹13.36.
The ICICI Prudential Value Fund Series 17 Direct Growth is rated Moderate 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₹11,11,684.08 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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