ICICI Prudential Value Fund Series 17 Growth

Equity
Multi Cap
Very High Risk
7.71%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 09 Apr 2021
₹12.90
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹239.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (8)

NameSectorInstrumentAssets
State Bank of India
FinancialEquity2.52%
FinancialEquity2.48%
CommunicationEquity2.45%
EnergyEquity1.49%
FinancialEquity1.36%
FinancialEquity1.23%
TechnologyEquity1.18%
TechnologyEquity1.16%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA58.7%7.7%7.4%
Category averageNA48.8%24.5%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
-0.3%22.5%45,881.41
4
-5.0%22.2%18,854.40
4
-4.2%19.6%15,523.25
5
31.4%14.7%144.16
4
15.8%14.3%181.08

Expense ratio, exit load and tax

Expense ratio: 1.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

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Check past data

Fund management

Priyanka Khandelwal
Aug 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Prakash Gaurav Goel
Oct 2017 - Present
View details

Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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