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ICICI Prudential Value Fund Series 9 Direct Growth
NAV: 31 Oct '19
₹12.60
Min. for SIP
Not Supported
Fund size (AUM)
₹287.88 Cr
Expense ratio
--
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 48.95% |
| Repo | Unspecified | Repo | 41.78% |
| Others EMM | Unspecified | Equity Margin Money | 9.27% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +1.2% | -1.9% | +26.0% |
| Category average (Equity Flexi Cap) | -- | +5.8% | +7.2% | +47.1% |
| Rank (Equity Flexi Cap) | -- | 44 | 39 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.07% | +18.68% | 2,952.99 | |
 | +10.93% | +18.15% | 1,588.12 | |
 | +4.21% | +15.20% | 5,999.66 | |
 | -2.84% | +14.58% | 1,13,606.46 | |
 | -6.44% | +9.54% | 19,384.81 | |
| 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 ₹11,69,999 Cr and the Latest NAV as of 31 Oct 2019 is ₹12.60.
The ICICI Prudential Value Fund Series 9 Direct Growth is rated 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₹11,69,999.45 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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