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—

ICICI Prudential Value Fund - Series 11 - Cumulative

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 29 Jan 2020₹13.090.00%
AUM₹152 Cr
Expense Ratio1.41%
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 Equity84.8%
Debt1.2%
Cash & Equivalents3.9%
Other10.1%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.41%
—
₹5,000
—
Nil
Inception27 Jan 2017
AMC—
Top Holdings
1TREPS12.76%
2Nifty 50 Index $$Index Futures/Options10.10%
3HDFC Bank Ltd.Banks6.23%
4Ujjivan Small Finance Bank Ltd.Banks5.63%
5Motherson Sumi Systems Ltd.Auto Ancillaries5.61%
6State Bank Of IndiaBanks5.20%
7ICICI Bank Ltd.Banks5.16%
8Infosys Ltd.Software4.89%
9HCL Technologies Ltd.Software4.38%
10Kotak Mahindra Bank Ltd.Banks3.85%
Sector Allocation
Banks26.1%
Other12.8%
Index Futures/Options10.1%
Software9.3%
Auto Ancillaries5.6%
Telecom - Services3.7%
Construction3.4%
Consumer Non Durables3.3%
Power3.3%
Media & Entertainment2.9%
Industrial Products2.9%
Finance2.8%
Auto2.7%
Retailing2.5%
Construction Project2.2%
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
1.41%
—
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