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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 4 Direct IDCW

ICICI Prudential Value Fund Series 4 Direct IDCW

Equity
Multi Cap
Moderately High Risk
10.47%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 May 2019₹10.82
Min. SIP amountNA
RatingNA
Fund size₹75.57Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.5%10.5%17.3%17.3%
Category average66.0%9.5%14.8%NA
Rank with in category2571NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
FinancialEquity10.7%
FinancialEquity7.5%
FMCGEquity7.1%
ConstructionEquity6.8%
FinancialEquity5.8%
Motherson Sumi Systems Ltd.
AutomobileEquity5.6%
FinancialEquity4.3%
TechnologyEquity4.3%
KNR Constructions Ltd.
ConstructionEquity4.3%
State Bank of India
FinancialEquity4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Mrinal Singh
Apr 2014 - Present
View details
Rajat Chandak
Apr 2014 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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