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ICICI Prudential Value Fund Series 19 Direct Growth
NAV: 24 Jun '21
₹14.94
Min. for SIP
--
Fund size (AUM)
₹2,594.25 Cr
Expense ratio
--
Rating
--
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 18.58% |
| Bharti Airtel Ltd | Technology | Equity | 9.69% |
| NTPC Ltd | Energy & Utilities | Equity | 9.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 9.27% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 8.98% |
| Hindalco Industries Ltd | Materials | Equity | 4.56% |
| Coal India Ltd | Materials | Equity | 3.95% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.60% |
| ICICI Bank Ltd | Financial | Equity | 3.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.45% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.32% |
| Oil India Ltd | Energy & Utilities | Equity | 2.98% |
| Axis Bank Ltd | Financial | Equity | 2.89% |
| Tata Motors DVR | Consumer Discretionary | Differential Voting Rights | 2.62% |
| Tata Steel Ltd | Materials | Equity | 2.46% |
| HCL Technologies Ltd | Technology | Equity | 2.11% |
| LIC Housing Finance Ltd | Financial | Equity | 1.80% |
| CESC Ltd | Energy & Utilities | Equity | 1.57% |
| NLC India Ltd | Energy & Utilities | Equity | 1.37% |
| UTI Asset Management Company Ltd | Financial | Equity | 1.30% |
| ITC Ltd | Consumer Staples | Equity | 1.07% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.88% |
| Vedanta Ltd | Materials | Equity | 0.70% |
| Cummins India Ltd | Industrials | Equity | 0.68% |
| United Spirits Ltd | Consumer Staples | Equity | 0.50% |
| 364 Days T-Bill (MD 17/06/2021) | Financial | Treasury Bills | 0.38% |
| SJVN Ltd | Energy & Utilities | Equity | 0.38% |
| Triveni Turbine Ltd | Industrials | Equity | 0.36% |
| Entertainment Network India Ltd | Consumer Discretionary | Equity | 0.29% |
| NHPC Ltd | Energy & Utilities | Equity | 0.22% |
| The Karnataka Bank Ltd | Financial | Equity | 0.16% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.15% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.14% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.06% |
| United Breweries Ltd | Consumer Staples | Equity | 0.06% |
| Others EMM | Unspecified | Equity Margin Money | 0.02% |
| Net Payables | Unspecified | Net Payables | -4.68% |
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 | +2.5% | +14.1% | +32.0% | +49.4% |
| Category average (Equity Large Cap) | -- | +5.8% | +16.1% | +38.0% |
| Rank (Equity Large Cap) | -- | 1 | 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
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) | |
|---|---|---|---|---|
 | -4.15% | +13.85% | 1,925.14 | |
 | -6.11% | +13.07% | 2,097.65 | |
 | -9.55% | +10.97% | 51,296.06 | |
| -10.21% | +10.44% | 76,352.23 | |
 | -9.27% | +8.52% | 37,293.95 | |
| Compare | ||||
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 ₹11,11,684 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₹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
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