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ICICI Prudential Value Fund Series 8 Direct IDCW

Equity
Multi Cap
Moderately High Risk
6.21%
1Y return
0.00% 1D
1M
6M
1Y
All
NAV: 24 Aug 2020₹10.88
Min. SIP AmountNA
RatingNA
Fund Size₹10.64 Cr

Holdings (26)

NameSectorInstrumentAssets
Bharti Airtel Ltd.CommunicationEquity9.3%
ITC Ltd.FMCGEquity6.7%
National Thermal Power Corp. Ltd.EnergyEquity6.2%
Maruti Suzuki India Ltd.AutomobileEquity5.5%
Deepak Nitrite Ltd.ChemicalsEquity5.4%
Jindal Steel & Power Ltd.MetalsEquity5.1%
Tech Mahindra Ltd.TechnologyEquity4.6%
GAIL (India) Ltd.EnergyEquity4.5%
Hindalco Industries Ltd.MetalsEquity4.1%
Larsen & Toubro Ltd.ConstructionEquity4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Jul 2017 - Present
View Details
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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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