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ICICI Prudential Value Fund Series 18 Direct Growth
Equity
Diversified
Very High Risk
+12.79%
3Y annualised
+0.66% 1D
NAV: 17 May '21
₹15.23
Min. SIP amount
Not Supported
Fund size
₹169.88 Cr
Expense ratio
1.13%
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 9.63% |
| Axis Bank Ltd. | Financial | Equity | 8.73% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.24% |
| Bharti Airtel Ltd. | Communication | Equity | 6.21% |
| Infosys Ltd. | Technology | Equity | 5.98% |
| ITC Ltd. | FMCG | Equity | 5.55% |
| State Bank of India | Financial | Equity | 5.36% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.22% |
| Oil & Natural Gas Corpn. Ltd. | Energy | 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. | Construction | Equity | 2.48% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.01% |
| CESC Ltd. | Energy | Equity | 1.60% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.30% |
| Kei Industries Ltd. | Engineering | Equity | 1.23% |
| 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. | FMCG | Equity | 0.35% |
| Phoenix Mills Ltd. | Construction | Equity | 0.25% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +21.8% | +54.7% | +12.8% | +12.5% |
| Category average (Equity Diversified) | +23.0% | +48.8% | +24.5% | -- |
| Rank (Equity Diversified) | -- | -- | -- | -- |
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
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.
Check past data
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 ₹10,93,563 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₹10,93,563.13 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,