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ICICI Prudential Value Fund Series 9 Growth

Equity
Multi Cap
Moderately High Risk
6.70%
1Y return
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 01 Nov 2019₹12.27
Min. SIP AmountNA
RatingNA
Fund Size₹287.88 Cr

Holdings (16)

NameSectorInstrumentAssets
Axis Bank Ltd.FinancialEquity9.3%
Infosys Ltd.TechnologyEquity8.3%
National Thermal Power Corp. Ltd.EnergyEquity7.8%
State Bank of India
FinancialEquity7.7%
Indian Oil Corpn. Ltd.EnergyEquity6.6%
ICICI Bank Ltd.FinancialEquity6.5%
Oil & Natural Gas Corpn. Ltd.EnergyEquity6.2%
Hindalco Industries Ltd.
MetalsEquity4.9%
ITC Ltd.FMCGEquity4.1%
TVS Motor Co. Ltd.
AutomobileEquity3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Oct 2016 - Present
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Atul Patel
Oct 2016 - Present
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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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