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ICICI Prudential Value Fund Series 5 Direct IDCW

Equity
Large Cap
Moderately High Risk
-1.34%
1Y return
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 12 Feb 2019₹11.26
Min. SIP AmountNA
RatingNA
Fund Size₹17.70 Cr

Expense ratio, exit load and tax

Expense ratio: 1.74%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Mrinal Singh
Aug 2014 - Present
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Atul Patel
Aug 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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