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ICICI Prudential Value Fund Series 20 Direct Growth
Equity
Diversified
Very High Risk
+13.56%
3Y annualised
+1.10% 1D
NAV: 22 Jul '21
₹13.78
Min. SIP amount
Not Supported
Fund size
₹694.24 Cr
Expense ratio
0.98%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.76% |
| NTPC Ltd. | Energy | Equity | 7.54% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.93% |
| ITC Ltd. | FMCG | Equity | 5.84% |
| ICICI Bank Ltd. | Financial | Equity | 4.54% |
| Hindalco Industries Ltd. | Metals | Equity | 4.29% |
| HDFC Bank Ltd. | Financial | Equity | 4.21% |
| Tech Mahindra Ltd. | Technology | Equity | 4.17% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.69% |
| Tata Motors DVR | Automobile | Equity | 3.13% |
| Hindustan Aeronautics Ltd. | Engineering | Equity | 2.39% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.39% |
| Bank Of Baroda | Financial | Equity | 2.05% |
| Gujarat Pipavav Port Ltd | Services | Equity | 1.80% |
| GAIL (India) Ltd. | Energy | Equity | 1.80% |
| HCL Technologies Ltd. | Technology | Equity | 1.67% |
| INOX Leisure Ltd. | Services | Equity | 1.65% |
| Zydus Wellness Ltd. | FMCG | Equity | 1.05% |
| Axis Bank Ltd. | Financial | Equity | 1.02% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.99% |
| City Union Bank Ltd. | Financial | Equity | 0.96% |
| KNR Constructions Ltd. | Construction | Equity | 0.94% |
| Coal India Ltd. | Energy | Equity | 0.88% |
| Sandhar Technologies Ltd. | Automobile | Equity | 0.82% |
| Quess Corp Ltd. | Financial | Equity | 0.77% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.44% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.27% |
| Thomas Cook (India) Ltd. | Services | Equity | 0.26% |
| Tata Steel Ltd. | Metals | Equity | 0.17% |
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 | +17.0% | +51.6% | +13.6% | +9.7% |
| 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 20 Direct Growth
ICICI Prudential Value Fund Series 20 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 22 Jul 2021 is ₹13.78.
The ICICI Prudential Value Fund Series 20 Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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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
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