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ICICI Prudential Value Fund Series 20 IDCW

Equity
Large Cap
Very High Risk
50.90%
1Y return
+1.05% 1D
6M
1Y
3Y
All
NAV: 22 Jul 2021₹13.43
Min. SIP AmountNA
RatingNA
Fund Size₹694.24 Cr

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: 1.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Jan 2018 - Present
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Mittul Kalawadia
Jan 2018 - Present
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Priyanka Khandelwal
Jan 2018 - Present
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Fund house & investment objective

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Fund house contact details

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