ICICI Prudential Value Fund Series 18 Direct Growth

Equity
Diversified
Very High Risk
12.79%
3Y annualised
+0.66% 1D
1M
6M
1Y
3Y
All
NAV: 17 May 2021
₹15.23
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹169.88Cr

Return calculator

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

Holdings (23)

NameSectorInstrumentAssets
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity9.63%
FinancialEquity8.73%
EnergyEquity7.24%
CommunicationEquity6.21%
TechnologyEquity5.98%
FMCGEquity5.55%
State Bank of India
FinancialEquity5.36%
EnergyEquity4.22%
EnergyEquity4.17%
TechnologyEquity4.03%
FinancialEquity3.60%
FinancialEquity3.53%
ConstructionEquity2.48%
FinancialEquity2.01%
EnergyEquity1.60%
AutomobileEquity1.33%
HealthcareEquity1.30%
EngineeringEquity1.23%
FinancialEquity1.19%
ICICI Lombard General Insurance Company Ltd.
FinancialEquity0.95%
FinancialEquity0.36%
FMCGEquity0.35%
ConstructionEquity0.25%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Diversified
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA54.7%12.8%12.5%
Category averageNA48.8%24.5%NA
Rank with in categoryNANANANA
Understand terms

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

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.

Understand terms
Check past data

Fund management

Sankaran Naren
Oct 2017 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Priyanka Khandelwal
Oct 2017 - Present
View details

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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