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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 8 IDCW

ICICI Prudential Value Fund Series 8 IDCW

Equity
Multi Cap
Moderately High Risk
5.72%
1M return
0.00% 1D
1M
6M
1Y
All
NAV: 24 Aug 2020₹10.17
Min. SIP amountNA
RatingNA
Fund size₹10.64Cr

Returns and rankings

Category: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA66.0%NA
Rank with in category292628NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
CommunicationEquity9.3%
FMCGEquity6.7%
EnergyEquity6.2%
AutomobileEquity5.5%
ChemicalsEquity5.4%
MetalsEquity5.1%
TechnologyEquity4.6%
EnergyEquity4.5%
MetalsEquity4.1%
ConstructionEquity4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sankaran Naren
Jul 2017 - Present
View details
Priyanka Khandelwal
Jun 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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Can I invest in SIP and Lump Sum of ICICI Prudential Value Fund Series 8 IDCW?
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What is the PE and PB ratio of ICICI Prudential Value Fund Series 8 IDCW?
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