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 11 - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 29 Jan 2020₹11.690.00%
AUM₹152 Crfrom this fund's primary plan
Expense Ratio1.12%
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
1.12%
—
₹5,000
—
Nil
Inception27 Jan 2017
AMC—
Top Holdings As of 31 Dec 2019 · disclosed on this fund's primary plan
1TREPSMiscellaneous12.76%
2Nifty 50 Index $$Others10.10%
3HDFC Bank Ltd.Bank6.23%
4Ujjivan Small Finance Bank Ltd.Bank5.63%
5Samvardhana Motherson International Ltd.Automobile & Ancillaries5.61%
6State Bank Of IndiaBank5.20%
7ICICI Bank Ltd.Bank5.16%
8Infosys Ltd.IT4.89%
9HCL Technologies Ltd.IT4.38%
10Kotak Mahindra Bank Ltd.Bank3.85%
Sector Allocation
Bank29.8%
Miscellaneous12.8%
Automobile & Ancillaries11.8%
IT9.3%
Infrastructure5.6%
FMCG5.5%
Finance4.2%
Retailing4.2%
Telecom3.7%
Power3.3%
Media & Entertainment2.9%
Healthcare2.2%
Textile1.4%
G-Sec1.2%
Others1.2%
Chemicals1.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.12%
—
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