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ICICI Prudential Value Fund Series 19 Direct IDCW

Equity
Large Cap
Very High Risk
61.17%
1Y return
+0.13% 1D
1M
6M
1Y
3Y
All
NAV: 24 Jun 2021₹14.94
Min. SIP AmountNA
Rating3star
Fund Size₹2,594.25 Cr

Holdings (33)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity9.7%
National Thermal Power Corp. Ltd.EnergyEquity9.6%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity9.3%
Oil & Natural Gas Corpn. Ltd.EnergyEquity9.0%
Hindalco Industries Ltd.MetalsEquity4.6%
Coal India Ltd.EnergyEquity3.9%
SBI Life Insurance Company Ltd.FinancialEquity3.6%
ICICI Bank Ltd.FinancialEquity3.6%
Mahindra & Mahindra Ltd.AutomobileEquity3.4%
Bharat Petroleum Corpn. Ltd.EnergyEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.85%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Dec 2017 - Present
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Ashwin Jain
Jan 2018 - Present
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Priyanka Khandelwal
Dec 2017 - Present
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Fund house & investment objective

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Fund house contact details

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