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ICICI Prudential Value Fund Series 18 Direct IDCW

Equity
Multi Cap
Very High Risk
54.72%
1Y return
+0.66% 1D
1M
6M
1Y
3Y
All
NAV: 17 May 2021₹14.87
Min. SIP AmountNA
RatingNA
Fund Size₹169.88 Cr

Holdings (23)

NameSectorInstrumentAssets
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity9.6%
Axis Bank Ltd.FinancialEquity8.7%
National Thermal Power Corp. Ltd.EnergyEquity7.2%
Bharti Airtel Ltd.CommunicationEquity6.2%
Infosys Ltd.TechnologyEquity6.0%
ITC Ltd.FMCGEquity5.5%
State Bank of India
FinancialEquity5.4%
Bharat Petroleum Corpn. Ltd.EnergyEquity4.2%
Oil & Natural Gas Corpn. Ltd.EnergyEquity4.2%
HCL Technologies Ltd.TechnologyEquity4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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