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ICICI Prudential Value Fund Series 2 Direct IDCW

Equity
Multi Cap
-6.89%
1Y return
-0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2018₹11.51
Min. SIP AmountNA
RatingNA
Fund Size₹149.11 Cr

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Nov 2013 - Present
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Atul Patel
Nov 2013 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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