ICICI Prudential Value Fund Series 20 Direct IDCW

Equity
Large Cap
Very High Risk
13.56%
3Y annualised
+1.10% 1D
1M
6M
1Y
3Y
All
NAV: 22 Jul 2021₹13.78
Min. SIP amountNot Supported
RatingNA
Fund size₹694.24Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA51.6%13.6%9.7%
Category averageNA52.7%10.1%NA
Rank with in categoryNA21NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity9.1%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity8.8%
NTPC Ltd.EnergyEquity7.5%
Oil & Natural Gas Corporation Ltd.EnergyEquity5.9%
ITC Ltd.FMCGEquity5.8%
ICICI Bank Ltd.FinancialEquity4.5%
Hindalco Industries Ltd.MetalsEquity4.3%
HDFC Bank Ltd.FinancialEquity4.2%
Tech Mahindra Ltd.TechnologyEquity4.2%
Mahindra & Mahindra Ltd.AutomobileEquity3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sankaran Naren
Jan 2018 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Mittul Kalawadia
Jan 2018 - Present
View details

Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.
Also manages these schemes

Priyanka Khandelwal
Jan 2018 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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