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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Value Fund - Series 1 - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 31 Dec 2018₹10.420.00%
AUM₹222 Cr
Expense Ratio2.40%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.

Fund Mandate

Debt, Money Market Instruments and Cash*0%–20%
Equity and Equity related instruments*80%–100%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
2.40%
—
₹5,000
Nil
Nil
Inception07 Nov 2013
AMC—
Top Holdings
1TREPS79.33%
2Net Current Assets20.67%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.40%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme