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MF—

ICICI Prudential Value Fund - Series 10 - Cumulative

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 13 Jan 2020₹11.89+0.08%
AUM₹150 Cr
Expense Ratio1.38%
CAGR—
Exit Load—
Min SIP—
Launched2017

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. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Mandate

Debt, MMI and Cash 0%–20%
Equity and Equity related instruments80%–100%
Asset Allocation
Domestic Equity73.4%
Debt6.5%
Cash & Equivalents26.0%
Fund Managers
MS
Mrinal Singh
Fund Manager
Key Information
1.38%
—
₹5,000
—
Nil
Inception09 Jan 2017
AMC—
Top Holdings
1TREPS16.91%
2Net Current Assets8.66%
3HDFC Bank Ltd.Banks8.19%
4ICICI Bank Ltd.Banks7.23%
5Axis Bank Ltd. - 06 Jan 2020 (Duration - 91 Days)6.55%
6Tata Steel Ltd.Ferrous Metals3.90%
7Infosys Ltd.Software3.84%
8Motherson Sumi Systems Ltd.Auto Ancillaries3.57%
9ITC Ltd.Consumer Non Durables3.53%
10Sandhar Technologies Ltd.Auto Ancillaries3.52%
Sector Allocation
Other32.1%
Banks21.0%
Auto Ancillaries9.9%
Software7.3%
Finance5.4%
Ferrous Metals3.9%
Consumer Non Durables3.5%
Industrial Products3.5%
Power2.8%
Auto2.4%
Non - Ferrous Metals2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.38%
—
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