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ICICI Prudential Value Fund Series 18 Direct Growth
NAV: 17 May '21
₹15.23
Min. for SIP
--
Fund size (AUM)
₹169.87 Cr
Expense ratio
--
Rating
--
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 9.63% |
| Axis Bank Ltd | Financial | Equity | 8.73% |
| Repo | Unspecified | Repo | 8.62% |
| Net Current Assets | Unspecified | Net Current Assets | 7.85% |
| NTPC Ltd | Energy & Utilities | Equity | 7.24% |
| Bharti Airtel Ltd | Technology | Equity | 6.21% |
| Infosys Ltd | Technology | Equity | 5.98% |
| ITC Ltd | Consumer Staples | Equity | 5.55% |
| State Bank of India | Financial | Equity | 5.36% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.22% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.17% |
| HCL Technologies Ltd | Technology | Equity | 4.03% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.60% |
| ICICI Bank Ltd | Financial | Equity | 3.53% |
| Grasim Industries Ltd | Materials | Equity | 2.48% |
| Others EMM | Unspecified | Equity Margin Money | 2.24% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 2.01% |
| CESC Ltd | Energy & Utilities | Equity | 1.60% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.33% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.30% |
| Kei Industries Ltd | Industrials | Equity | 1.23% |
| The Federal Bank Ltd | Financial | Equity | 1.19% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.95% |
| Equitas Holdings Ltd | Financial | Equity | 0.36% |
| United Breweries Ltd | Consumer Staples | Equity | 0.35% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.25% |
See All
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 | +3.3% | -0.1% | +21.8% | +52.3% |
| Category average (Equity Multi Cap) | -- | +5.9% | +23.2% | +71.3% |
| Rank (Equity Multi Cap) | -- | 16 | -- | -- |
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) | |
|---|---|---|---|---|
 | +1.92% | +18.32% | 11,972.26 | |
 | -0.89% | +17.78% | 4,609.75 | |
 | -0.95% | +16.52% | 6,380.17 | |
 | +2.11% | +15.92% | 7,457.36 | |
| -3.71% | +13.28% | 18,717.26 | |
| Compare | ||||
About ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 18 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 17 May 2021 is ₹15.23.
The ICICI Prudential Value Fund Series 18 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₹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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,