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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 18 - IDCW - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: BSE 500
NAV · 17 May 2021₹14.87+0.68%
AUM₹170 Crfrom this fund's primary plan
Expense Ratio1.13%
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 Equity81.3%
Cash & Equivalents18.7%
Fund Managers
SN
Sankaran Naren
Fund Manager
Key Information
1.13%
—
₹5,000
—
Nil
Inception25 Oct 2017
AMC—
Top Holdings As of 30 Apr 2021 · disclosed on this fund's primary plan
1Sun Pharmaceutical Industries Ltd.Healthcare9.63%
2Axis Bank Ltd.Bank8.73%
3TREPSMiscellaneous8.62%
4Net Current AssetsOthers7.85%
5NTPC Ltd.Power7.24%
6Bharti Airtel Ltd.Telecom6.21%
7Infosys Ltd.IT5.98%
8ITC Ltd.FMCG5.55%
9State Bank Of IndiaBank5.36%
10Bharat Petroleum Corporation Ltd.Crude Oil4.22%
Sector Allocation
Bank18.8%
Healthcare10.9%
Others10.1%
IT10.0%
Power8.8%
Miscellaneous8.6%
Crude Oil8.4%
Telecom6.2%
FMCG5.5%
Insurance4.6%
Diversified2.5%
Finance2.4%
Automobile & Ancillaries1.3%
Electricals1.2%
Alcohol0.4%
Realty0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.68%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.13%
—
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