MF

ICICI Prudential Value Fund - Series 17 - Cumulative

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 09 Apr 2021₹12.900.00%
AUM₹239 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 willbe realized.

Fund Mandate

Debt, MMI and Cash 0%–20%
Equity and Equity related instruments80%–100%
Asset Allocation
Domestic Equity13.9%
Cash & Equivalents86.1%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.41%
₹5,000
Nil
Inception18 Sep 2017
AMC
Top Holdings
1TREPS73.55%
2Net Current Assets12.59%
3State Bank Of IndiaBanks2.52%
4ICICI Bank Ltd.Banks2.48%
5Bharti Airtel Ltd.Telecom - Services2.45%
6NTPC Ltd.Power1.49%
7HDFC Ltd.Finance1.36%
8HDFC Bank Ltd.Banks1.23%
9Infosys Ltd.Software1.18%
10HCL Technologies Ltd.Software1.16%
Sector Allocation
Other86.1%
Banks6.2%
Telecom - Services2.4%
Software2.3%
Power1.5%
Finance1.4%
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