CLOSED
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—Direct · IDCW

ICICI Prudential Value Fund - Series 10 - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 13 Jan 2020₹10.910.00%
AUM₹150 Crfrom this fund's primary plan
Expense Ratio0.95%
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%
Cash & Equivalents26.0%
Other6.5%
Fund Managers
MS
Mrinal Singh
Fund Manager
Key Information
0.95%
—
₹5,000
—
Nil
Inception09 Jan 2017
AMC—
Top Holdings As of 31 Dec 2019 · disclosed on this fund's primary plan
1TREPSMiscellaneous16.91%
2Net Current AssetsOthers8.66%
3HDFC Bank Ltd.Bank8.19%
4ICICI Bank Ltd.Bank7.23%
5Axis Bank Ltd. - 06 Jan 2020 (Duration - 91 Days)Bank6.55%
6Tata Steel Ltd.Iron & Steel3.90%
7Infosys Ltd.IT3.84%
8Samvardhana Motherson International Ltd.Automobile & Ancillaries3.57%
9ITC Ltd.FMCG3.53%
10Sandhar Technologies Ltd.Automobile & Ancillaries3.52%
Sector Allocation
Bank27.1%
Miscellaneous16.9%
Automobile & Ancillaries15.8%
Others9.1%
IT7.3%
FMCG3.5%
Insurance3.3%
Logistics3.2%
Power2.8%
Non - Ferrous Metals2.2%
Construction Materials2.1%
Finance2.1%
Iron & Steel1.9%
Consumer Durables1.4%
Retailing0.8%
Telecom0.4%
Crude Oil0.0%
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
0.95%
—
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