1M
6M
1Y
3Y
All
| NAV: 12 Feb 2019 | ₹10.59 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -2.3% | 17.1% | 9.1% |
| Category average | NA | 52.7% | 10.1% | NA |
| Rank with in category | NA | 5 | 2 | NA |
Understand terms
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.6% |
State Bank of India | Financial | Equity | 6.0% |
| Infosys Ltd. | Technology | Equity | 5.9% |
Power Grid Corporation of India Ltd. | Energy | Equity | 5.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.8% |
| Wipro Ltd. | Technology | Equity | 5.3% |
GAIL (India) Ltd. | Energy | Equity | 4.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| Asian Paints Ltd. | Chemicals | Equity | 4.6% |
| ITC Ltd. | FMCG | Equity | 4.4% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mrinal SinghAug 2014 - PresentView details
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 PatelAug 2014 - PresentView details
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 KhandelwalJun 2017 - PresentView details
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
E-mail
[email protected]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,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Value Fund Series 5 IDCW
VS
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