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ICICI Prudential Value Fund Series 19 Direct Growth
Equity
Diversified
Very High Risk
+15.64%
3Y annualised
+0.13% 1D
NAV: 24 Jun '21
₹14.94
Min. SIP amount
Not Supported
Fund size
₹2,594.25 Cr
Expense ratio
0.85%
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.69% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 9.58% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 9.27% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 8.98% |
| Hindalco Industries Ltd. | Metals | Equity | 4.56% |
| Coal India Ltd. | Energy | Equity | 3.95% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.60% |
| ICICI Bank Ltd. | Financial | Equity | 3.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.45% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.32% |
| Oil India Ltd. | Energy | Equity | 2.98% |
| Axis Bank Ltd. | Financial | Equity | 2.89% |
| Tata Motors DVR | Automobile | Equity | 2.62% |
| Tata Steel Ltd. | Metals | Equity | 2.46% |
| HCL Technologies Ltd. | Technology | Equity | 2.11% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.80% |
| CESC Ltd. | Energy | Equity | 1.57% |
| NLC India Ltd. | Energy | Equity | 1.37% |
| UTI Asset Management Company Ltd. | Financial | Equity | 1.30% |
| ITC Ltd. | FMCG | Equity | 1.07% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | Equity | 0.96% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.88% |
| Vedanta Ltd. | Metals | Equity | 0.70% |
| Cummins India Ltd. | Engineering | Equity | 0.68% |
| United Spirits Ltd. | FMCG | Equity | 0.50% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| SJVN Ltd. | Energy | Equity | 0.38% |
| Triveni Turbine Ltd. | Engineering | Equity | 0.36% |
| Entertainment Network India Ltd. | Services | Equity | 0.29% |
| NHPC Ltd. | Energy | Equity | 0.22% |
| Karnataka Bank Ltd. | Financial | Equity | 0.16% |
| Sandhar Technologies Ltd. | Automobile | Equity | 0.15% |
| Phoenix Mills Ltd. | Construction | Equity | 0.14% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.06% |
| United Breweries Ltd. | FMCG | Equity | 0.06% |
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 | +32.0% | +61.2% | +15.6% | +12.3% |
| Category average (Equity Diversified) | +16.3% | +52.7% | +10.1% | -- |
| Rank (Equity Diversified) | -- | 2 | 1 | -- |
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 19 Direct Growth
ICICI Prudential Value Fund Series 19 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 24 Jun 2021 is ₹14.94.
The ICICI Prudential Value Fund Series 19 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,