ICICI Prudential Value Fund Series 5 IDCW

Equity
Large Cap
Moderately High Risk
17.13%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
All
NAV: 12 Feb 2019₹10.59
Min. SIP amountNot Supported
Rating3
Fund size₹17.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-2.3%17.1%9.1%
Category averageNA52.7%10.1%NA
Rank with in categoryNA52NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.6%
State Bank of India
FinancialEquity6.0%
Infosys Ltd.TechnologyEquity5.9%
Power Grid Corporation of India Ltd.
EnergyEquity5.8%
National Thermal Power Corp. Ltd.EnergyEquity5.8%
Wipro Ltd.TechnologyEquity5.3%
GAIL (India) Ltd.
EnergyEquity4.8%
Larsen & Toubro Ltd.ConstructionEquity4.8%
Asian Paints Ltd.ChemicalsEquity4.6%
ITC Ltd.FMCGEquity4.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.74%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Mrinal Singh
Aug 2014 - Present
View details

Education
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience
He has been associated with ICICI Prudential AMC since June 2008.
Also manages these schemes

Atul Patel
Aug 2014 - Present
View details

Education
Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
Experience
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Also manages these schemes

Priyanka Khandelwal
Jun 2017 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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ICICI Prudential Value Fund Series 5 IDCW
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