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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 19 Direct Growth

ICICI Prudential Value Fund Series 19 Direct Growth

Equity
Large Cap
Very High Risk
15.64%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
All
NAV: 24 Jun 2021₹14.94
Min. SIP amountNA
RatingNA
Fund size₹2,594.25Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA61.2%15.6%12.3%
Category averageNA52.7%10.1%NA
Rank with in categoryNA21NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
CommunicationEquity9.7%
EnergyEquity9.6%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity9.3%
EnergyEquity9.0%
MetalsEquity4.6%
EnergyEquity3.9%
FinancialEquity3.6%
FinancialEquity3.6%
AutomobileEquity3.4%
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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Dec 2017 - Present
View details
Ashwin Jain
Jan 2018 - Present
View details
Priyanka Khandelwal
Dec 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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ICICI Prudential Value Fund Series 19 Direct Growth
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