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ICICI Prudential Value Fund Series 4 Direct IDCW

Equity
Multi Cap
Moderately High Risk
-6.48%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 May 2019₹10.82
Min. SIP AmountNA
RatingNA
Fund Size₹75.57 Cr

Holdings (23)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialEquity10.7%
HDFC Bank Ltd.FinancialEquity7.5%
Hindustan Unilever Ltd.FMCGEquity7.1%
Larsen & Toubro Ltd.ConstructionEquity6.8%
Kotak Mahindra Bank Ltd.FinancialEquity5.8%
Motherson Sumi Systems Ltd.
AutomobileEquity5.6%
ICICI Bank Ltd.FinancialEquity4.3%
Tech Mahindra Ltd.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 termsinfo

Fund management

Mrinal Singh
Apr 2014 - Present
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Rajat Chandak
Apr 2014 - 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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