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ICICI Prudential Value Fund Series 9 Direct Growth
+8.01%
3Y annualised
0.00% 1D
NAV: 01 Nov '19
₹12.60
Min. for SIP
Not Supported
Fund size (AUM)
₹287.88 Cr
Expense ratio
1.12%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Equity | 9.31% |
| Infosys Ltd. | Technology | Equity | 8.25% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.76% |
| State Bank of India | Financial | Equity | 7.74% |
| Indian Oil Corpn. Ltd. | Energy | Equity | 6.63% |
| ICICI Bank Ltd. | Financial | Equity | 6.52% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 6.20% |
| Hindalco Industries Ltd. | Metals | Equity | 4.86% |
| ITC Ltd. | FMCG | Equity | 4.14% |
| TVS Motor Co. Ltd. | Automobile | Equity | 3.84% |
| Vedanta Ltd. | Metals | Equity | 3.78% |
| Bharti Airtel Ltd. | Communication | Equity | 3.77% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 2.87% |
| Tech Mahindra Ltd. | Technology | Equity | 1.58% |
| KNR Constructions Ltd. | Construction | Equity | 0.71% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -1.9% | +7.2% | +8.0% | +8.0% |
| Category average (Equity Flexi Cap) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Flexi Cap) | -- | 30 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | +0.19% | +20.03% | 4,504.47 | |
HDFC Flexi Cap Direct Plan Growth | +1.90% | +19.55% | 91,334.91 | |
HSBC Flexi Cap Fund Direct Growth | +8.86% | +19.17% | 4,724.03 | |
Parag Parikh Flexi Cap Fund Direct Growth | +4.44% | +17.64% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | -0.61% | +16.92% | 17,535.63 | |
| Compare | ||||
About ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 01 Nov 2019 is ₹12.60.
The ICICI Prudential Value Fund Series 9 Direct Growth is rated Moderately High risk.
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Investment Objective
The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,24,916.49 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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