MFIDCW

ICICI Prudential Value Fund - Series 13 - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 04 Jan 2021₹11.460.00%
AUM₹780 Cr
Expense Ratio1.39%
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 Equity6.3%
Cash & Equivalents93.7%
Fund Managers
AT
Anish Tawakley
Fund Manager
Key Information
1.39%
₹5,000
Nil
Inception16 May 2017
AMC
Top Holdings
1TREPS76.04%
2Net Current Assets16.22%
3NTPC Ltd.Power2.15%
4Cash Margin - Derivatives1.40%
5Reliance Industries Ltd.Petroleum Products1.00%
6Axis Bank Ltd.Banks0.99%
7ICICI Bank Ltd.Banks0.61%
8Bharti Airtel Ltd.Telecom - Services0.59%
9Maruti Suzuki India Ltd.Auto0.50%
10Bharat Petroleum Corporation Ltd.Petroleum Products0.50%
Sector Allocation
Other93.7%
Power2.1%
Banks1.6%
Petroleum Products1.5%
Telecom - Services0.6%
Auto0.5%
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.39%
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