MFDirect · IDCW

ICICI Prudential Value Fund - Series 15 - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 04 Feb 2021₹12.700.00%
AUM₹703 Crfrom this fund's primary plan
Expense Ratio1.09%
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 willbe realized.

Fund Mandate

Debt, MMI and Cash 0%–20%
Equity and Equity related instruments80%–100%
Asset Allocation
Domestic Equity35.2%
Cash & Equivalents64.8%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.09%
₹5,000
Nil
Inception17 Jul 2017
AMC
Top Holdings As of 31 Jan 2021 · disclosed on this fund's primary plan
1TREPSMiscellaneous32.21%
2Net Current AssetsOthers28.74%
3Bharti Airtel Ltd.Telecom5.40%
4Cash Margin - DerivativesOthers3.83%
5NTPC Ltd.Power3.68%
6ICICI Bank Ltd.Bank3.36%
7ITC Ltd.FMCG2.60%
8Oil & Natural Gas Corporation Ltd.Crude Oil2.39%
9Infosys Ltd.IT2.29%
10State Bank Of IndiaBank2.01%
Sector Allocation
Others32.6%
Miscellaneous32.2%
Bank7.3%
Telecom5.4%
Power5.1%
Crude Oil4.0%
Non - Ferrous Metals3.0%
FMCG2.6%
IT2.3%
Gas Transmission1.8%
Finance1.5%
Infrastructure1.3%
Iron & Steel1.0%
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.09%
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